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.) |
02/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 115,290 | 10/12/2021 | OWN/2021-22/P/12 | Expenditures | 34,000 | |||||||
09/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,290 | 20/12/2021 | SFCC/2021-22/P/25 | Expenditures | 8,360 | |||||||
09/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 23,180 | 24/12/2021 | SFCC/2021-22/P/23 | Expenditures | 90,000 | |||||||
10/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 21,130 | 24/12/2021 | SFCC/2021-22/P/24 | Expenditures | 42,000 | |||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 6,411 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 24,612 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 149,764 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 22,500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 57,700 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:41:36 PM. |