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/60 | Direct Receipts | 14,561 | 08/12/2021 | SFCC/2021-22/P/34 | Expenditures | 49,850 | 01/12/2021 | OWN/2021-22/C/14 | 44,000 | ||||
01/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,158 | 09/12/2021 | OWN/2021-22/P/61 | Expenditures | 92,575 | 09/12/2021 | OWN/2021-22/C/40 | 176,825 | ||||
01/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,460 | 09/12/2021 | OWN/2021-22/P/62 | Expenditures | 45,600 | 29/12/2021 | OWN/2021-22/C/15 | 66,579 | ||||
01/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,460 | 09/12/2021 | OWN/2021-22/P/63 | Expenditures | 19,500 | 29/12/2021 | OWN/2021-22/C/16 | 32,000 | ||||
01/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,460 | 09/12/2021 | OWN/2021-22/P/64 | Expenditures | 3,050 | |||||||
01/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 25,380 | 09/12/2021 | OWN/2021-22/P/65 | Expenditures | 11,500 | |||||||
01/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,600 | 09/12/2021 | OWN/2021-22/P/66 | Expenditures | 4,600 | |||||||
01/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 9,000 | 10/12/2021 | SFCC/2021-22/P/35 | Expenditures | 41,624 | |||||||
01/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 32,000 | 22/12/2021 | SFCC/2021-22/P/36 | Expenditures | 55,723 | |||||||
01/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 44,000 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/18 | Direct Receipts | 5,534 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 112,343 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 483,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:52 PM. |