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.) |
03/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 136,486 | 03/11/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
06/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 22,447 | 05/11/2021 | OWN/2021-22/P/16 | Expenditures | 62,200 | |||||||
09/11/2021 | SFCC/2021-22/R/6 | Direct Receipts | 119,224 | 05/11/2021 | OWN/2021-22/P/18 | Expenditures | 17,670 | |||||||
25/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,715 | 05/11/2021 | OWN/2021-22/P/35 | Expenditures | 22,500 | |||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/17 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 08/11/2021 | SFCC/2021-22/P/35 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/19 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/11/2021 | SFCC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2021 | SFCC/2021-22/P/37 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 29/11/2021 | SFCC/2021-22/P/39 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 29/11/2021 | SFCC/2021-22/P/40 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 29/11/2021 | SFCC/2021-22/P/41 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 29/11/2021 | SFCC/2021-22/P/42 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/11/2021 | SFCC/2021-22/P/43 | Expenditures | 72,900 | ||||||||||
Direct Receipts | 29/11/2021 | SFCC/2021-22/P/55 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:55:57 AM. |