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.) |
01/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 664 | 15/09/2021 | SFCC/2021-22/P/26 | Expenditures | 381,000 | 15/09/2021 | OWN/2021-22/C/1 | 11,460 | ||||
04/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,451 | 15/09/2021 | SFCC/2021-22/P/27 | Expenditures | 21,900 | 18/09/2021 | OWN/2021-22/C/2 | 14,000 | ||||
06/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,290 | 15/09/2021 | SFCC/2021-22/P/28 | Expenditures | 83,384 | 27/09/2021 | OWN/2021-22/C/3 | 20,000 | ||||
09/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | 15/09/2021 | SFCC/2021-22/P/29 | Expenditures | 32,400 | 28/09/2021 | OWN/2021-22/C/4 | 6,000 | ||||
14/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,708 | 20/09/2021 | SFCC/2021-22/P/30 | Expenditures | 21,250 | 29/09/2021 | OWN/2021-22/C/5 | 18,000 | ||||
15/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,466 | 23/09/2021 | SFCC/2021-22/P/31 | Expenditures | 86,500 | 30/09/2021 | OWN/2021-22/C/6 | 20,000 | ||||
16/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,516 | 27/09/2021 | OWN/2021-22/P/8 | Expenditures | 25,000 | |||||||
17/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,743 | 28/09/2021 | OWN/2021-22/P/9 | Expenditures | 26,000 | |||||||
18/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,494 | 30/09/2021 | OWN/2021-22/P/10 | Expenditures | 18,000 | |||||||
20/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,233 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 874 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 905 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 330 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,969 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 755 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,188 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:45:52 PM. |