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/47 | Direct Receipts | 5,650 | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 69,000 | 29/11/2021 | OWN/2021-22/C/3 | 40,000 | ||||
02/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,969 | 18/11/2021 | SFCC/2021-22/P/18 | Expenditures | 60,000 | |||||||
05/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 12,149 | 23/11/2021 | OWN/2021-22/P/24 | Expenditures | 17,450 | |||||||
08/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,663 | 25/11/2021 | SFCC/2021-22/P/19 | Expenditures | 55,000 | |||||||
08/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,905 | 30/11/2021 | OWN/2021-22/P/25 | Expenditures | 67,750 | |||||||
09/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,882 | 30/11/2021 | SFCC/2021-22/P/20 | Expenditures | 32,000 | |||||||
09/11/2021 | SFCC/2021-22/R/5 | Direct Receipts | 252,281 | 30/11/2021 | SFCC/2021-22/P/21 | Expenditures | 44,400 | |||||||
11/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,269 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,327 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,254 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 7,348 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,452 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,457 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,225 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,862 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,087 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:24:37 AM. |