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/9 | Direct Receipts | 26,586 | 08/12/2021 | OWN/2021-22/P/23 | Expenditures | 62,300 | 02/12/2021 | OWN/2021-22/C/22 | 15,620 | ||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 407,270 | 08/12/2021 | OWN/2021-22/P/24 | Expenditures | 97,830 | 09/12/2021 | OWN/2021-22/C/23 | 26,000 | ||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/25 | Expenditures | 84,209 | 20/12/2021 | OWN/2021-22/C/24 | 15,600 | |||||||
Direct Receipts | 08/12/2021 | SFCC/2021-22/P/50 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/44 | Expenditures | 39,868 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/12/2021 | SFCC/2021-22/P/51 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 13/12/2021 | SFCC/2021-22/P/52 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/27 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/28 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2021 | SFCC/2021-22/P/53 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/32 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 18/12/2021 | SFCC/2021-22/P/54 | Expenditures | 110,208 | ||||||||||
Direct Receipts | 18/12/2021 | SFCC/2021-22/P/55 | Expenditures | 42,224 | ||||||||||
Direct Receipts | 27/12/2021 | SFCC/2021-22/P/56 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:59:53 AM. |