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/8 | Direct Receipts | 50,820 | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,000 | 10/03/2022 | OWN/2021-22/C/10 | 5,500 | ||||
01/03/2022 | SFCC/2021-22/R/21 | Direct Receipts | 11,271 | 23/03/2022 | SFCC/2021-22/P/100 | Expenditures | 23,000 | 10/03/2022 | OWN/2021-22/C/9 | 1,800 | ||||
23/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 33,888 | 23/03/2022 | SFCC/2021-22/P/101 | Expenditures | 1,000 | 11/03/2022 | OWN/2021-22/C/11 | 16,000 | ||||
30/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 2,589 | 23/03/2022 | SFCC/2021-22/P/102 | Expenditures | 4,800 | 14/03/2022 | OWN/2021-22/C/12 | 5,900 | ||||
Direct Receipts | 23/03/2022 | SFCC/2021-22/P/98 | Expenditures | 28,747 | 17/03/2022 | OWN/2021-22/C/13 | 1,900 | |||||||
Direct Receipts | 23/03/2022 | SFCC/2021-22/P/99 | Expenditures | 1,000 | 17/03/2022 | OWN/2021-22/C/14 | 2,800 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/35 | Expenditures | 8,700 | 25/03/2022 | OWN/2021-22/C/15 | 500 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/36 | Expenditures | 198,560 | 25/03/2022 | OWN/2021-22/C/16 | 4,900 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/37 | Expenditures | 15,000 | 30/03/2022 | OWN/2021-22/C/17 | 1,200 | |||||||
Direct Receipts | 24/03/2022 | SFCC/2021-22/P/103 | Expenditures | 4,550 | 30/03/2022 | OWN/2021-22/C/18 | 9,730 | |||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/19 | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:07 AM. |