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.) |
16/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 241,791 | 23/03/2022 | OWN/2021-22/P/14 | Expenditures | 23,200 | 17/03/2022 | OWN/2021-22/C/10 | 48,000 | ||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 118,101 | 23/03/2022 | OWN/2021-22/P/15 | Expenditures | 85,000 | 29/03/2022 | OWN/2021-22/C/11 | 35,000 | ||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 6,123 | 23/03/2022 | OWN/2021-22/P/16 | Expenditures | 65,000 | 30/03/2022 | OWN/2021-22/C/12 | 12,200 | ||||
Direct Receipts | 23/03/2022 | SFCC/2021-22/P/64 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/03/2022 | SFCC/2021-22/P/65 | Expenditures | 51,607 | ||||||||||
Direct Receipts | 23/03/2022 | SFCC/2021-22/P/66 | Expenditures | 44,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:16:48 PM. |