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.) |
09/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 87,918 | 05/02/2022 | SFCC/2021-22/P/34 | Expenditures | 147,906 | 09/02/2022 | OWN/2021-22/C/53 | 30,000 | ||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/42 | Expenditures | 22,000 | 09/02/2022 | OWN/2021-22/C/54 | 10,000 | |||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/43 | Expenditures | 21,734 | 19/02/2022 | OWN/2021-22/C/55 | 20,000 | |||||||
Direct Receipts | 21/02/2022 | SFCC/2021-22/P/35 | Expenditures | 146,774 | 25/02/2022 | OWN/2021-22/C/56 | 8,000 | |||||||
Direct Receipts | Expenditures | 25/02/2022 | OWN/2021-22/C/57 | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:03:34 PM. |