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/11 | Direct Receipts | 8,347 | 14/03/2022 | OWN/2021-22/P/13 | Expenditures | 8,850 | 16/03/2022 | OWN/2021-22/C/5 | 20,000 | ||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,170 | 14/03/2022 | SFCC/2021-22/P/33 | Expenditures | 47,600 | 31/03/2022 | OWN/2021-22/C/6 | 20,000 | ||||
15/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 21,551 | 14/03/2022 | SFCC/2021-22/P/34 | Expenditures | 36,200 | |||||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 23,941 | 14/03/2022 | SFCC/2021-22/P/35 | Expenditures | 11,700 | |||||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 233 | 14/03/2022 | SFCC/2021-22/P/36 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/03/2022 | SFCC/2021-22/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/13 | Expenditures | 96,241 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:55:19 AM. |