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.) |
05/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,100 | 16/02/2022 | OWN/2021-22/P/33 | Expenditures | 10,000 | 05/02/2022 | OWN/2021-22/C/10 | 8,980 | ||||
05/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 8,980 | 16/02/2022 | SFCC/2021-22/P/39 | Expenditures | 6,500 | 05/02/2022 | OWN/2021-22/C/11 | 5,100 | ||||
09/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 12,520 | 16/02/2022 | SFCC/2021-22/P/40 | Expenditures | 7,800 | 09/02/2022 | OWN/2021-22/C/12 | 12,520 | ||||
17/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | 16/02/2022 | SFCC/2021-22/P/41 | Expenditures | 12,700 | 17/02/2022 | OWN/2021-22/C/13 | 10,000 | ||||
22/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,030 | 16/02/2022 | SFCC/2021-22/P/42 | Expenditures | 30,000 | 22/02/2022 | OWN/2021-22/C/14 | 6,030 | ||||
25/02/2022 | FFC/2021-22/R/11 | Direct Receipts | 101,373 | 21/02/2022 | SFCC/2021-22/P/43 | Expenditures | 32,000 | |||||||
25/02/2022 | FFC/2021-22/R/12 | Direct Receipts | 17,747 | 24/02/2022 | OWN/2021-22/P/34 | Expenditures | 5,200 | |||||||
Direct Receipts | 24/02/2022 | SFCC/2021-22/P/44 | Expenditures | 14,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:24:24 PM. |