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/15 | Direct Receipts | 76,298 | 22/03/2022 | SFCC/2021-22/P/63 | Expenditures | 122,000 | 05/03/2022 | OWN/2021-22/C/10 | 22,641 | ||||
23/03/2022 | SFCC/2021-22/R/19 | Direct Receipts | 46,260 | 25/03/2022 | SFCC/2021-22/P/60 | Expenditures | 5,050 | 05/03/2022 | OWN/2021-22/C/8 | 10,530 | ||||
30/03/2022 | SFCC/2021-22/R/20 | Direct Receipts | 186 | 25/03/2022 | SFCC/2021-22/P/61 | Expenditures | 6,050 | 05/03/2022 | OWN/2021-22/C/9 | 13,771 | ||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/62 | Expenditures | 62,500 | 22/03/2022 | OWN/2021-22/C/11 | 10,000 | |||||||
Direct Receipts | Expenditures | 22/03/2022 | OWN/2021-22/C/12 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 22/03/2022 | OWN/2021-22/C/13 | 3,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:33:51 PM. |