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.) |
10/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 38,588 | 02/12/2021 | SFCC/2021-22/P/27 | Expenditures | 20,099 | 10/12/2021 | OWN/2021-22/C/15 | 19,300 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 150,853 | 02/12/2021 | SFCC/2021-22/P/28 | Expenditures | 34,000 | 16/12/2021 | OWN/2021-22/C/16 | 6,900 | ||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 49,056 | 10/12/2021 | SFCC/2021-22/P/29 | Expenditures | 29,283 | 21/12/2021 | OWN/2021-22/C/17 | 4,000 | ||||
13/12/2021 | SFCC/2021-22/R/22 | Direct Receipts | 1,080 | 27/12/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
16/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,900 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,700 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:28:23 PM. |