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.) |
09/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 20,000 | 05/02/2022 | SFCC/2021-22/P/56 | Expenditures | 90,000 | 09/02/2022 | OWN/2021-22/C/7 | 20,000 | ||||
10/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 12,673 | 10/02/2022 | SFCC/2021-22/P/57 | Expenditures | 30,000 | 10/02/2022 | OWN/2021-22/C/8 | 12,673 | ||||
14/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 11,130 | 15/02/2022 | OWN/2021-22/P/13 | Expenditures | 6,000 | 14/02/2022 | OWN/2021-22/C/9 | 11,130 | ||||
16/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 17,400 | 15/02/2022 | OWN/2021-22/P/14 | Expenditures | 9,874 | 16/02/2022 | OWN/2021-22/C/10 | 17,400 | ||||
28/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 49,900 | 15/02/2022 | OWN/2021-22/P/15 | Expenditures | 11,200 | 28/02/2022 | OWN/2021-22/C/11 | 49,900 | ||||
28/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 49,900 | 15/02/2022 | OWN/2021-22/P/16 | Expenditures | 7,407 | 28/02/2022 | OWN/2021-22/C/12 | 49,900 | ||||
Direct Receipts | 15/02/2022 | SFCC/2021-22/P/58 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/02/2022 | SFCC/2021-22/P/60 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/02/2022 | SFCC/2021-22/P/61 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:40:58 AM. |