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.) |
01/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 13,693 | 03/11/2021 | OWN/2021-22/P/17 | Expenditures | 153,000 | 01/11/2021 | OWN/2021-22/C/18 | 21,440 | ||||
05/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,768 | 09/11/2021 | SFCC/2021-22/P/44 | Expenditures | 85,395 | 08/11/2021 | OWN/2021-22/C/19 | 14,300 | ||||
09/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,410 | 09/11/2021 | SFCC/2021-22/P/45 | Expenditures | 37,023 | 16/11/2021 | OWN/2021-22/C/20 | 9,410 | ||||
10/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 16,061 | 23/11/2021 | OWN/2021-22/P/18 | Expenditures | 20,630 | 22/11/2021 | OWN/2021-22/C/22 | 30,340 | ||||
16/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 91,179 | 23/11/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | 25/11/2021 | OWN/2021-22/C/23 | 200,000 | ||||
17/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 16,422 | 23/11/2021 | OWN/2021-22/P/20 | Expenditures | 6,165 | 25/11/2021 | OWN/2021-22/C/24 | 50,000 | ||||
20/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,219 | 23/11/2021 | SFCC/2021-22/P/46 | Expenditures | 68,014 | 25/11/2021 | OWN/2021-22/C/25 | 17,920 | ||||
22/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 19,709 | 23/11/2021 | SFCC/2021-22/P/47 | Expenditures | 61,035 | 26/11/2021 | OWN/2021-22/C/26 | 9,550 | ||||
23/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 140,784 | 23/11/2021 | SFCC/2021-22/P/48 | Expenditures | 134,100 | 29/11/2021 | OWN/2021-22/C/27 | 18,700 | ||||
Direct Receipts | 23/11/2021 | SFCC/2021-22/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/11/2021 | SFCC/2021-22/P/50 | Expenditures | 83,406 | ||||||||||
Direct Receipts | 23/11/2021 | SFCC/2021-22/P/51 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/11/2021 | SFCC/2021-22/P/52 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:07 AM. |