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.) |
23/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 103,462 | 14/03/2022 | SFCC/2021-22/P/40 | Expenditures | 55,200 | 04/03/2022 | OWN/2021-22/C/11 | 36,300 | ||||
23/03/2022 | SFCC/2021-22/R/15 | Direct Receipts | 51,412 | 14/03/2022 | SFCC/2021-22/P/41 | Expenditures | 22,500 | 14/03/2022 | OWN/2021-22/C/12 | 33,000 | ||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,625 | 22/03/2022 | OWN/2021-22/P/11 | Expenditures | 50,000 | 22/03/2022 | OWN/2021-22/C/25 | 50,000 | ||||
Direct Receipts | 22/03/2022 | SFCC/2021-22/P/42 | Expenditures | 71,277 | 30/03/2022 | OWN/2021-22/C/13 | 90,000 | |||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/43 | Expenditures | 22,500 | 31/03/2022 | OWN/2021-22/C/14 | 10,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:29:27 AM. |