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/50 | Direct Receipts | 2,960 | 01/12/2021 | OWN/2021-22/P/21 | Expenditures | 160,189 | 02/12/2021 | OWN/2021-22/C/28 | 13,800 | ||||
01/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 48,743 | 08/12/2021 | SFCC/2021-22/P/53 | Expenditures | 36,397 | 10/12/2021 | OWN/2021-22/C/29 | 51,500 | ||||
02/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 13,808 | 08/12/2021 | SFCC/2021-22/P/54 | Expenditures | 88,399 | 15/12/2021 | OWN/2021-22/C/30 | 17,370 | ||||
03/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 13,399 | 10/12/2021 | SFCC/2021-22/P/55 | Expenditures | 37,189 | 15/12/2021 | OWN/2021-22/C/31 | 19,750 | ||||
08/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 19,489 | 10/12/2021 | SFCC/2021-22/P/56 | Expenditures | 95,932 | 31/12/2021 | OWN/2021-22/C/32 | 40,180 | ||||
13/12/2021 | SFCC/2021-22/R/8 | Direct Receipts | 538,975 | 13/12/2021 | OWN/2021-22/P/22 | Expenditures | 24,600 | |||||||
15/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 39,505 | 13/12/2021 | SFCC/2021-22/P/57 | Expenditures | 605,000 | |||||||
17/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 31,751 | 14/12/2021 | OWN/2021-22/P/23 | Expenditures | 97,523 | |||||||
24/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 25,988 | 22/12/2021 | SFCC/2021-22/P/58 | Expenditures | 38,027 | |||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/59 | Expenditures | 92,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:45:14 PM. |