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.) |
07/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 18,750 | 03/03/2022 | SFCG/2021-22/P/29 | Expenditures | 38,753 | |||||||
18/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 11,000 | 04/03/2022 | SFCG/2021-22/P/31 | Expenditures | 41,423 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,500 | 11/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,900 | |||||||
30/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 18,000 | 11/03/2022 | OWN/2021-22/P/57 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 87 | 11/03/2022 | OWN/2021-22/P/58 | Expenditures | 7,500 | |||||||
31/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 1,059 | 15/03/2022 | OWN/2021-22/P/59 | Expenditures | 19,150 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/61 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/60 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/30 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:36:47 PM. |