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.) |
02/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,690 | 06/12/2021 | SFCC/2021-22/P/21 | Expenditures | 43,773 | 18/12/2021 | OWN/2021-22/C/1 | 8,470 | ||||
04/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | 06/12/2021 | SFCC/2021-22/P/22 | Expenditures | 38,255 | |||||||
06/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | 13/12/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
07/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,280 | 17/12/2021 | SFCC/2021-22/P/26 | Expenditures | 121,045 | |||||||
08/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,983 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,949 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,850 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 986 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/13 | Direct Receipts | 159,644 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/14 | Direct Receipts | 27,876 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,075 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,370 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,380 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,684 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,310 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 530 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 310 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:40:29 AM. |