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.) |
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 33,410 | 24/03/2022 | SFCC/2021-22/P/47 | Expenditures | 42,224 | 09/03/2022 | OWN/2021-22/C/17 | 18,000 | ||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,850 | 25/03/2022 | OWN/2021-22/P/10 | Expenditures | 10,000 | 30/03/2022 | OWN/2021-22/C/18 | 37,000 | ||||
03/03/2022 | SFCC/2021-22/R/34 | Direct Receipts | 267,008 | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 604 | |||||||
23/03/2022 | SFCC/2021-22/R/31 | Direct Receipts | 61,181 | 25/03/2022 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
30/03/2022 | SFCC/2021-22/R/32 | Direct Receipts | 372 | 25/03/2022 | OWN/2021-22/P/13 | Expenditures | 77,400 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/15 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,763 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/17 | Expenditures | 33,137 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/9 | Expenditures | 121 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/48 | Expenditures | 99,456 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/50 | Expenditures | 112,382 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/52 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/53 | Expenditures | 56,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:18 AM. |