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.) |
01/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 163,451 | 04/12/2021 | SFCC/2021-22/P/28 | Expenditures | 4,500 | 13/12/2021 | OWN/2021-22/C/22 | 7,000 | ||||
13/12/2021 | SFCC/2021-22/R/13 | Direct Receipts | 38,759 | 07/12/2021 | OWN/2021-22/P/19 | Expenditures | 40,500 | 23/12/2021 | OWN/2021-22/C/23 | 150,000 | ||||
13/12/2021 | SFCC/2021-22/R/14 | Direct Receipts | 104,562 | 08/12/2021 | OWN/2021-22/P/20 | Expenditures | 13,785 | 23/12/2021 | OWN/2021-22/C/24 | 4,500 | ||||
Direct Receipts | 08/12/2021 | SFCC/2021-22/P/35 | Expenditures | 16,297 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/27 | Expenditures | 13,785 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/22 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:38 PM. |