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.) |
01/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 238,382 | 01/12/2021 | SFCC/2021-22/P/33 | Expenditures | 74,512 | 03/12/2021 | OWN/2021-22/C/19 | 238,382 | ||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 322,245 | 01/12/2021 | SFCC/2021-22/P/34 | Expenditures | 40,800 | 31/12/2021 | OWN/2021-22/C/20 | 40,000 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 97,525 | 14/12/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 24,228 | 14/12/2021 | OWN/2021-22/P/25 | Expenditures | 8,730 | |||||||
28/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 40,000 | 14/12/2021 | OWN/2021-22/P/26 | Expenditures | 7,200 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/27 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/28 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/29 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/12/2021 | SFCC/2021-22/P/35 | Expenditures | 131,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:30 AM. |