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/14 | Direct Receipts | 3,000 | 04/12/2021 | SFCC/2021-22/P/33 | Expenditures | 42,500 | 03/12/2021 | OWN/2021-22/C/15 | 3,000 | ||||
04/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,600 | 04/12/2021 | SFCC/2021-22/P/34 | Expenditures | 68,000 | 04/12/2021 | OWN/2021-22/C/16 | 1,600 | ||||
06/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 35,629 | 06/12/2021 | SFCC/2021-22/P/35 | Expenditures | 81,706 | 06/12/2021 | OWN/2021-22/C/17 | 35,629 | ||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 1,890 | 06/12/2021 | SFCC/2021-22/P/36 | Expenditures | 129,400 | 14/12/2021 | OWN/2021-22/C/18 | 9,073 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 63,789 | 10/12/2021 | SFCC/2021-22/P/37 | Expenditures | 15,716 | 14/12/2021 | OWN/2021-22/C/19 | 26,435 | ||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 289,414 | 10/12/2021 | SFCC/2021-22/P/38 | Expenditures | 13,734 | 15/12/2021 | OWN/2021-22/C/31 | 2,800 | ||||
14/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,073 | 13/12/2021 | SFCC/2021-22/P/39 | Expenditures | 16,975 | 20/12/2021 | OWN/2021-22/C/20 | 30,674 | ||||
14/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 26,435 | 22/12/2021 | SFCC/2021-22/P/40 | Expenditures | 17,657 | 28/12/2021 | OWN/2021-22/C/21 | 30,744 | ||||
15/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,800 | 22/12/2021 | SFCC/2021-22/P/41 | Expenditures | 5,835 | |||||||
20/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 30,674 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 30,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:51:32 AM. |