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.) |
16/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 140,003 | 05/02/2022 | SFCC/2021-22/P/42 | Expenditures | 51,000 | 22/02/2022 | OWN/2021-22/C/10 | 100,000 | ||||
22/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 94,308 | 10/02/2022 | SFCC/2021-22/P/43 | Expenditures | 93,109 | 22/02/2022 | OWN/2021-22/C/11 | 34,666 | ||||
24/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 78,015 | 19/02/2022 | SFCC/2021-22/P/44 | Expenditures | 119,000 | 22/02/2022 | OWN/2021-22/C/12 | 6,990 | ||||
25/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 34,083 | 19/02/2022 | SFCC/2021-22/P/45 | Expenditures | 22,500 | 22/02/2022 | OWN/2021-22/C/21 | 112,000 | ||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/8 | Expenditures | 112,000 | 23/02/2022 | OWN/2021-22/C/22 | 80,800 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/9 | Expenditures | 80,800 | 24/02/2022 | OWN/2021-22/C/13 | 85,000 | |||||||
Direct Receipts | Expenditures | 24/02/2022 | OWN/2021-22/C/14 | 102,000 | ||||||||||
Direct Receipts | Expenditures | 25/02/2022 | OWN/2021-22/C/23 | 81,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:40:28 AM. |