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.) |
28/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 126,142 | 04/02/2022 | OWN/2021-22/P/16 | Expenditures | 24,510 | 07/02/2022 | OWN/2021-22/C/10 | 15,000 | ||||
Direct Receipts | 04/02/2022 | SFCC/2021-22/P/60 | Expenditures | 11,000 | 07/02/2022 | OWN/2021-22/C/11 | 40,000 | |||||||
Direct Receipts | 05/02/2022 | SFCC/2021-22/P/61 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 10/02/2022 | SFCC/2021-22/P/62 | Expenditures | 28,954 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2022 | SFCC/2021-22/P/63 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/64 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/65 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/66 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/71 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/02/2022 | SFCC/2021-22/P/68 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 19/02/2022 | SFCC/2021-22/P/69 | Expenditures | 14,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:23:01 PM. |