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/64 | Direct Receipts | 58,210 | 04/12/2021 | OWN/2021-22/P/24 | Expenditures | 91,000 | 01/12/2021 | OWN/2021-22/C/13 | 50,000 | ||||
01/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,649 | 04/12/2021 | SFCC/2021-22/P/48 | Expenditures | 18,000 | 04/12/2021 | OWN/2021-22/C/14 | 22,100 | ||||
01/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,836 | 10/12/2021 | SFCC/2021-22/P/49 | Expenditures | 17,030 | 09/12/2021 | OWN/2021-22/C/15 | 21,000 | ||||
01/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 11,644 | 10/12/2021 | SFCC/2021-22/P/50 | Expenditures | 88,327 | 15/12/2021 | OWN/2021-22/C/16 | 14,690 | ||||
01/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,836 | 14/12/2021 | SFCC/2021-22/P/51 | Expenditures | 705,325 | 18/12/2021 | OWN/2021-22/C/17 | 8,480 | ||||
01/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,200 | 14/12/2021 | SFCC/2021-22/P/52 | Expenditures | 653,058 | 21/12/2021 | OWN/2021-22/C/18 | 16,130 | ||||
01/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 27,500 | 14/12/2021 | SFCC/2021-22/P/53 | Expenditures | 707,003 | 24/12/2021 | OWN/2021-22/C/19 | 12,000 | ||||
01/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 804 | 14/12/2021 | SFCC/2021-22/P/54 | Expenditures | 528,501 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 14,780 | 22/12/2021 | SFCC/2021-22/P/55 | Expenditures | 86,568 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 114,268 | 22/12/2021 | SFCC/2021-22/P/56 | Expenditures | 14,564 | |||||||
13/12/2021 | SFCC/2021-22/R/22 | Direct Receipts | 297,894 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 119,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:35 PM. |