Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
26/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 47,978 | 01/02/2022 | OWN/2021-22/P/13 | Expenditures | 68,000 | 01/02/2022 | OWN/2021-22/C/28 | 68,000 | ||||
Direct Receipts | 15/02/2022 | SFCC/2021-22/P/39 | Expenditures | 18,450 | 01/02/2022 | OWN/2021-22/C/8 | 20,000 | |||||||
Direct Receipts | 15/02/2022 | SFCC/2021-22/P/40 | Expenditures | 44,070 | 18/02/2022 | OWN/2021-22/C/9 | 18,370 | |||||||
Direct Receipts | 16/02/2022 | SFCC/2021-22/P/41 | Expenditures | 174,219 | 23/02/2022 | OWN/2021-22/C/10 | 13,500 | |||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/42 | Expenditures | 42,150 | 28/02/2022 | OWN/2021-22/C/11 | 27,600 | |||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/43 | Expenditures | 100,150 | ||||||||||
Direct Receipts | 24/02/2022 | SFCC/2021-22/P/44 | Expenditures | 50,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:30:20 AM. |