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.) |
05/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 48,087 | 14/03/2022 | SFCC/2021-22/P/33 | Expenditures | 17,100 | 04/03/2022 | OWN/2021-22/C/14 | 15,000 | ||||
23/03/2022 | SFCC/2021-22/R/28 | Direct Receipts | 65,691 | 15/03/2022 | OWN/2021-22/P/20 | Expenditures | 16,000 | 05/03/2022 | OWN/2021-22/C/15 | 13,000 | ||||
29/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 635 | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 68,155 | 15/03/2022 | OWN/2021-22/C/36 | 16,000 | ||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 40,411 | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 6,000 | 30/03/2022 | OWN/2021-22/C/16 | 74,155 | ||||
30/03/2022 | SFCC/2021-22/R/29 | Direct Receipts | 853 | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 775 | 30/03/2022 | OWN/2021-22/C/37 | 6,000 | ||||
Direct Receipts | Expenditures | 30/03/2022 | OWN/2021-22/C/38 | 68,155 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/17 | 2,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:41:13 PM. |