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.) |
01/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 96,846 | 15/02/2022 | OWN/2021-22/P/18 | Expenditures | 244,564 | 08/02/2022 | OWN/2021-22/C/18 | 15,352 | ||||
25/02/2022 | FFC/2021-22/R/16 | Direct Receipts | 506,708 | 15/02/2022 | OWN/2021-22/P/19 | Expenditures | 117,000 | 08/02/2022 | OWN/2021-22/C/19 | 25,000 | ||||
25/02/2022 | FFC/2021-22/R/17 | Direct Receipts | 4,520 | 18/02/2022 | OWN/2021-22/P/20 | Expenditures | 19,500 | 14/02/2022 | OWN/2021-22/C/20 | 16,000 | ||||
25/02/2022 | FFC/2021-22/R/18 | Direct Receipts | 190,278 | 19/02/2022 | SFCC/2021-22/P/49 | Expenditures | 19,500 | 18/02/2022 | OWN/2021-22/C/21 | 34,950 | ||||
Direct Receipts | 19/02/2022 | SFCC/2021-22/P/50 | Expenditures | 85,760 | 22/02/2022 | OWN/2021-22/C/22 | 8,800 | |||||||
Direct Receipts | 19/02/2022 | SFCC/2021-22/P/51 | Expenditures | 16,000 | 22/02/2022 | OWN/2021-22/C/23 | 9,500 | |||||||
Direct Receipts | Expenditures | 25/02/2022 | OWN/2021-22/C/24 | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:03:17 PM. |