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.) |
01/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,207 | 02/12/2021 | SFCC/2021-22/P/32 | Expenditures | 24,500 | 10/12/2021 | OWN/2021-22/C/5 | 8,800 | ||||
02/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,017 | 02/12/2021 | SFCC/2021-22/P/33 | Expenditures | 9,829 | 31/12/2021 | OWN/2021-22/C/6 | 10,000 | ||||
06/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,735 | 02/12/2021 | SFCC/2021-22/P/34 | Expenditures | 2,813 | |||||||
10/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,694 | 03/12/2021 | SFCC/2021-22/P/35 | Expenditures | 40,000 | |||||||
13/12/2021 | SFCC/2021-22/R/8 | Direct Receipts | 161,144 | 10/12/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | |||||||
16/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 805 | 23/12/2021 | SFCC/2021-22/P/36 | Expenditures | 50,000 | |||||||
22/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 842 | 24/12/2021 | SFCC/2021-22/P/37 | Expenditures | 7,500 | |||||||
23/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 926 | 28/12/2021 | SFCC/2021-22/P/38 | Expenditures | 121,300 | |||||||
26/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 139 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 888 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 474 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:19:45 AM. |