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.) |
03/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 38,161 | 07/12/2021 | OWN/2021-22/P/47 | Expenditures | 151,667 | |||||||
03/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 77,633 | 08/12/2021 | SFCC/2021-22/P/45 | Expenditures | 60,000 | |||||||
03/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 159,120 | 08/12/2021 | SFCC/2021-22/P/46 | Expenditures | 84,240 | |||||||
03/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 33,109 | 09/12/2021 | OWN/2021-22/P/48 | Expenditures | 231,109 | |||||||
03/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 31,954 | 10/12/2021 | SFCC/2021-22/P/47 | Expenditures | 28,000 | |||||||
03/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,490 | 13/12/2021 | OWN/2021-22/P/49 | Expenditures | 9,140 | |||||||
07/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 152,000 | 13/12/2021 | OWN/2021-22/P/50 | Expenditures | 90,000 | |||||||
07/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 67,828 | 13/12/2021 | SFCC/2021-22/P/48 | Expenditures | 60,000 | |||||||
08/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 31,983 | 13/12/2021 | SFCC/2021-22/P/49 | Expenditures | 60,000 | |||||||
08/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,000 | 14/12/2021 | SFCC/2021-22/P/50 | Expenditures | 40,055 | |||||||
13/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 393,140 | 14/12/2021 | SFCC/2021-22/P/51 | Expenditures | 92,000 | |||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 677,244 | 22/12/2021 | SFCC/2021-22/P/52 | Expenditures | 41,600 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 142,730 | 22/12/2021 | SFCC/2021-22/P/53 | Expenditures | 8,000 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 19,437 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 114,356 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 71,421 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 27,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:28:16 AM. |