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.) |
06/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,029 | 19/11/2021 | OWN/2021-22/P/18 | Expenditures | 7,500 | 12/11/2021 | OWN/2021-22/C/10 | 6,000 | ||||
09/11/2021 | SFCC/2021-22/R/7 | Direct Receipts | 213,332 | 25/11/2021 | SFCC/2021-22/P/32 | Expenditures | 42,500 | 18/11/2021 | OWN/2021-22/C/11 | 4,390 | ||||
11/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,511 | 25/11/2021 | SFCC/2021-22/P/33 | Expenditures | 14,700 | 26/11/2021 | OWN/2021-22/C/12 | 1,724 | ||||
18/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,403 | 25/11/2021 | SFCC/2021-22/P/34 | Expenditures | 19,200 | 27/11/2021 | OWN/2021-22/C/13 | 5,304 | ||||
19/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 907 | 25/11/2021 | SFCC/2021-22/P/35 | Expenditures | 50,000 | 29/11/2021 | OWN/2021-22/C/14 | 3,106 | ||||
26/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,724 | 25/11/2021 | SFCC/2021-22/P/36 | Expenditures | 19,900 | 30/11/2021 | OWN/2021-22/C/15 | 1,280 | ||||
27/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,304 | 29/11/2021 | SFCC/2021-22/P/37 | Expenditures | 16,000 | |||||||
29/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,106 | 29/11/2021 | SFCC/2021-22/P/38 | Expenditures | 55,710 | |||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,279 | 29/11/2021 | SFCC/2021-22/P/40 | Expenditures | 13,500 | |||||||
Direct Receipts | 29/11/2021 | SFCC/2021-22/P/41 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:53:16 PM. |