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/98 | Direct Receipts | 7,990 | 02/11/2021 | SFCC/2021-22/P/33 | Expenditures | 103,500 | 26/11/2021 | OWN/2021-22/C/2 | 145,000 | ||||
02/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 8,484 | 23/11/2021 | SFCC/2021-22/P/34 | Expenditures | 286,720 | |||||||
03/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 718 | 23/11/2021 | SFCC/2021-22/P/35 | Expenditures | 96,699 | |||||||
06/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 100 | 30/11/2021 | SFCC/2021-22/P/36 | Expenditures | 17,640 | |||||||
08/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,925 | Expenditures | ||||||||||
09/11/2021 | SFCC/2021-22/R/16 | Direct Receipts | 2,362 | Expenditures | ||||||||||
09/11/2021 | SFCC/2021-22/R/17 | Direct Receipts | 290,114 | Expenditures | ||||||||||
09/11/2021 | SFCC/2021-22/R/18 | Direct Receipts | 36,248 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 471 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,287 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,701 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,463 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 8,364 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 627 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,327 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 674 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 37,366 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,043 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,895 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:02 PM. |