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.) |
02/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 34,530 | 08/12/2021 | OWN/2021-22/P/11 | Expenditures | 7,500 | 08/12/2021 | OWN/2021-22/C/11 | 7,500 | ||||
02/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,657 | 09/12/2021 | OWN/2021-22/P/12 | Expenditures | 51,000 | 09/12/2021 | OWN/2021-22/C/12 | 51,000 | ||||
04/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,600 | 17/12/2021 | OWN/2021-22/P/13 | Expenditures | 6,500 | 17/12/2021 | OWN/2021-22/C/13 | 6,500 | ||||
07/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,991 | 21/12/2021 | SFCC/2021-22/P/44 | Expenditures | 20,000 | 21/12/2021 | SFCC/2021-22/C/44 | 20,000 | ||||
10/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 28,812 | 21/12/2021 | SFCC/2021-22/P/45 | Expenditures | 110,328 | 21/12/2021 | SFCC/2021-22/C/45 | 110,328 | ||||
10/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 17,223 | 21/12/2021 | SFCC/2021-22/P/46 | Expenditures | 5,000 | 21/12/2021 | SFCC/2021-22/C/46 | 5,000 | ||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 1,485 | 24/12/2021 | SFCC/2021-22/P/47 | Expenditures | 49,300 | 24/12/2021 | SFCC/2021-22/C/47 | 49,300 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 53,827 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 178,939 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:55:22 AM. |