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.) |
04/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 49,075 | 07/12/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | 07/12/2021 | OWN/2021-22/C/10 | 7,500 | ||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 51,425 | 07/12/2021 | OWN/2021-22/P/8 | Expenditures | 19,575 | 15/12/2021 | OWN/2021-22/C/11 | 14,910 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 11,068 | 13/12/2021 | SFCC/2021-22/P/23 | Expenditures | 5,406 | 18/12/2021 | OWN/2021-22/C/12 | 10,640 | ||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 13,896 | 15/12/2021 | SFCC/2021-22/P/24 | Expenditures | 5,980 | 24/12/2021 | OWN/2021-22/C/13 | 20,219 | ||||
Direct Receipts | 15/12/2021 | SFCC/2021-22/P/25 | Expenditures | 15,000 | 30/12/2021 | OWN/2021-22/C/14 | 11,858 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/9 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 17/12/2021 | SFCC/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/12/2021 | SFCC/2021-22/P/27 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 30/12/2021 | SFCC/2021-22/P/28 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:28:21 AM. |