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.) |
01/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 147,828 | 08/12/2021 | SFCC/2021-22/P/30 | Expenditures | 18,177 | 04/12/2021 | OWN/2021-22/C/12 | 30,000 | ||||
Direct Receipts | 10/12/2021 | SFCC/2021-22/P/32 | Expenditures | 18,513 | 09/12/2021 | OWN/2021-22/C/13 | 34,000 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | 20/12/2021 | OWN/2021-22/C/14 | 92,040 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/16 | Expenditures | 30,000 | 21/12/2021 | OWN/2021-22/C/15 | 17,000 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/17 | Expenditures | 21,520 | ||||||||||
Direct Receipts | 15/12/2021 | SFCC/2021-22/P/37 | Expenditures | 37,116 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/18 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/12/2021 | SFCC/2021-22/P/33 | Expenditures | 101,600 | ||||||||||
Direct Receipts | 16/12/2021 | SFCC/2021-22/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/31 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:14:32 AM. |