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/100 | Direct Receipts | 26,740 | 01/12/2021 | OWN/2021-22/P/7 | Expenditures | 24,381 | 15/12/2021 | OWN/2021-22/C/11 | 100,000 | ||||
01/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 114,241 | 01/12/2021 | OWN/2021-22/P/8 | Expenditures | 500 | 22/12/2021 | OWN/2021-22/C/12 | 44,000 | ||||
01/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,133 | 01/12/2021 | OWN/2021-22/P/9 | Expenditures | 122,500 | 31/12/2021 | OWN/2021-22/C/14 | 77,350 | ||||
01/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 11,433 | 01/12/2021 | SFCC/2021-22/P/10 | Expenditures | 6,020 | |||||||
01/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 22,843 | 01/12/2021 | SFCC/2021-22/P/11 | Expenditures | 23,660 | |||||||
01/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 17,128 | 01/12/2021 | SFCC/2021-22/P/12 | Expenditures | 19,270 | |||||||
01/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 75,600 | 01/12/2021 | SFCC/2021-22/P/13 | Expenditures | 56,713 | |||||||
01/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,100 | 01/12/2021 | SFCC/2021-22/P/14 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,700 | 01/12/2021 | SFCC/2021-22/P/9 | Expenditures | 9,390 | |||||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 632,480 | 18/12/2021 | SFCC/2021-22/P/8 | Expenditures | 56,287 | |||||||
31/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 28,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:33 AM. |