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/18 | Direct Receipts | 10,547 | 04/12/2021 | OWN/2021-22/P/28 | Expenditures | 14,166 | 06/12/2021 | OWN/2021-22/C/18 | 10,547 | ||||
04/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 20,927 | 08/12/2021 | SFCC/2021-22/P/6 | Expenditures | 27,902 | 06/12/2021 | OWN/2021-22/C/19 | 18,464 | ||||
10/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 199,252 | 09/12/2021 | OWN/2021-22/P/29 | Expenditures | 23,000 | 10/12/2021 | OWN/2021-22/C/20 | 164,600 | ||||
13/12/2021 | SFCC/2021-22/R/8 | Direct Receipts | 32,131 | 10/12/2021 | SFCC/2021-22/P/7 | Expenditures | 18,763 | 18/12/2021 | OWN/2021-22/C/21 | 74,180 | ||||
15/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,600 | 13/12/2021 | OWN/2021-22/P/30 | Expenditures | 43,000 | 18/12/2021 | OWN/2021-22/C/22 | 34,652 | ||||
18/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 74,180 | 21/12/2021 | OWN/2021-22/P/31 | Expenditures | 38,000 | 30/12/2021 | OWN/2021-22/C/23 | 28,859 | ||||
30/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 28,859 | 21/12/2021 | OWN/2021-22/P/32 | Expenditures | 16,200 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/33 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/34 | Expenditures | 25,157 | ||||||||||
Direct Receipts | 21/12/2021 | SFCC/2021-22/P/8 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/9 | Expenditures | 19,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:37:53 PM. |