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/10 | Direct Receipts | 79,783 | 04/12/2021 | SFCC/2021-22/P/32 | Expenditures | 31,000 | |||||||
04/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 68,817 | 04/12/2021 | SFCC/2021-22/P/33 | Expenditures | 110,500 | |||||||
09/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 200,979 | 10/12/2021 | SFCC/2021-22/P/34 | Expenditures | 203,013 | |||||||
13/12/2021 | SFCC/2021-22/R/8 | Direct Receipts | 429,554 | 13/12/2021 | OWN/2021-22/P/24 | Expenditures | 130,166 | |||||||
14/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 38,309 | 21/12/2021 | OWN/2021-22/P/25 | Expenditures | 100,000 | |||||||
15/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 76,877 | 21/12/2021 | SFCC/2021-22/P/35 | Expenditures | 129,899 | |||||||
20/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 35,000 | 22/12/2021 | OWN/2021-22/P/26 | Expenditures | 140,456 | |||||||
23/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 77,923 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 115,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:43:09 AM. |