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.) |
01/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,150 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | 06/11/2021 | OWN/2021-22/C/39 | 3,000 | ||||
05/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | 05/11/2021 | OWN/2021-22/P/34 | Expenditures | 28,301 | 09/11/2021 | OWN/2021-22/C/40 | 500 | ||||
06/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,181 | 08/11/2021 | SFCC/2021-22/P/26 | Expenditures | 9,000 | 11/11/2021 | OWN/2021-22/C/41 | 3,380 | ||||
09/11/2021 | SFCC/2021-22/R/6 | Direct Receipts | 497,729 | 08/11/2021 | SFCC/2021-22/P/27 | Expenditures | 95,000 | 15/11/2021 | OWN/2021-22/C/42 | 10,000 | ||||
16/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 46,512 | 09/11/2021 | SFCC/2021-22/P/28 | Expenditures | 47,030 | 17/11/2021 | OWN/2021-22/C/43 | 2,530 | ||||
16/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,841 | 09/11/2021 | SFCC/2021-22/P/29 | Expenditures | 128,123 | 18/11/2021 | OWN/2021-22/C/44 | 8,000 | ||||
18/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,079 | 09/11/2021 | SFCC/2021-22/P/30 | Expenditures | 51,670 | 20/11/2021 | OWN/2021-22/C/45 | 27,000 | ||||
18/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,847 | 15/11/2021 | OWN/2021-22/P/35 | Expenditures | 26,200 | 25/11/2021 | OWN/2021-22/C/46 | 5,920 | ||||
18/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 9,392 | 18/11/2021 | SFCC/2021-22/P/31 | Expenditures | 195,138 | |||||||
30/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,475 | 18/11/2021 | SFCC/2021-22/P/32 | Expenditures | 161,024 | |||||||
Direct Receipts | 18/11/2021 | SFCC/2021-22/P/33 | Expenditures | 26,034 | ||||||||||
Direct Receipts | 18/11/2021 | SFCC/2021-22/P/34 | Expenditures | 158,051 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/37 | Expenditures | 27,880 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:38:16 PM. |