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.) |
02/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 154,246 | 08/11/2021 | SFCC/2021-22/P/19 | Expenditures | 50,300 | |||||||
03/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 137,555 | 09/11/2021 | OWN/2021-22/P/5 | Expenditures | 97,000 | |||||||
09/11/2021 | SFCC/2021-22/R/7 | Direct Receipts | 228,708 | 18/11/2021 | OWN/2021-22/P/10 | Expenditures | 182,607 | |||||||
11/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 65,460 | 18/11/2021 | OWN/2021-22/P/11 | Expenditures | 58,450 | |||||||
18/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 72,647 | 18/11/2021 | OWN/2021-22/P/6 | Expenditures | 148,213 | |||||||
23/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,298 | 18/11/2021 | OWN/2021-22/P/7 | Expenditures | 178,410 | |||||||
24/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 27,198 | 18/11/2021 | OWN/2021-22/P/8 | Expenditures | 63,000 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/9 | Expenditures | 192,757 | ||||||||||
Direct Receipts | 18/11/2021 | SFCC/2021-22/P/20 | Expenditures | 28,725 | ||||||||||
Direct Receipts | 18/11/2021 | SFCC/2021-22/P/21 | Expenditures | 75,238 | ||||||||||
Direct Receipts | 18/11/2021 | SFCC/2021-22/P/22 | Expenditures | 72,080 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/12 | Expenditures | 98,900 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/13 | Expenditures | 38,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:10:13 AM. |