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.) |
09/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 253,487 | 04/12/2021 | OWN/2021-22/P/39 | Expenditures | 50,654 | 04/12/2021 | OWN/2021-22/C/39 | 91,000 | ||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 554,165 | 08/12/2021 | OWN/2021-22/P/40 | Expenditures | 26,547 | 10/12/2021 | OWN/2021-22/C/40 | 10,000 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 6,749 | 08/12/2021 | SFCC/2021-22/P/32 | Expenditures | 135,565 | 10/12/2021 | OWN/2021-22/C/41 | 33,000 | ||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 104,808 | 10/12/2021 | SFCC/2021-22/P/33 | Expenditures | 118,078 | 18/12/2021 | OWN/2021-22/C/42 | 25,000 | ||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/41 | Expenditures | 19,040 | 18/12/2021 | OWN/2021-22/C/43 | 20,000 | |||||||
Direct Receipts | Expenditures | 18/12/2021 | OWN/2021-22/C/44 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 30/12/2021 | OWN/2021-22/C/45 | 19,100 | ||||||||||
Direct Receipts | Expenditures | 30/12/2021 | OWN/2021-22/C/46 | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:07:20 PM. |