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.) |
16/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 133,544 | 15/02/2022 | SFCC/2021-22/P/36 | Expenditures | 50,000 | 14/02/2022 | OWN/2021-22/C/10 | 14,000 | ||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/17 | Expenditures | 12,000 | 21/02/2022 | OWN/2021-22/C/11 | 122,000 | |||||||
Direct Receipts | 17/02/2022 | SFCC/2021-22/P/37 | Expenditures | 75,550 | 21/02/2022 | OWN/2021-22/C/12 | 7,000 | |||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/18 | Expenditures | 15,000 | 24/02/2022 | OWN/2021-22/C/13 | 8,000 | |||||||
Direct Receipts | 19/02/2022 | SFCC/2021-22/P/38 | Expenditures | 34,000 | 25/02/2022 | OWN/2021-22/C/14 | 10,000 | |||||||
Direct Receipts | 19/02/2022 | SFCC/2021-22/P/39 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2022 | SFCC/2021-22/P/40 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:51:09 AM. |