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/61 | Direct Receipts | 36,991 | 09/12/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | 14/12/2021 | OWN/2021-22/C/18 | 10,600 | ||||
01/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,982 | 09/12/2021 | OWN/2021-22/P/15 | Expenditures | 42,800 | 14/12/2021 | OWN/2021-22/C/19 | 7,500 | ||||
01/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,725 | 09/12/2021 | SFCC/2021-22/P/35 | Expenditures | 3,000 | 14/12/2021 | OWN/2021-22/C/20 | 20,000 | ||||
01/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,420 | 09/12/2021 | SFCC/2021-22/P/36 | Expenditures | 12,050 | 28/12/2021 | OWN/2021-22/C/21 | 13,000 | ||||
01/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,725 | 13/12/2021 | SFCC/2021-22/P/37 | Expenditures | 6,000 | |||||||
01/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 30,600 | 13/12/2021 | SFCC/2021-22/P/38 | Expenditures | 18,760 | |||||||
01/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,500 | 21/12/2021 | SFCC/2021-22/P/39 | Expenditures | 20,500 | |||||||
01/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 15,487 | 21/12/2021 | SFCC/2021-22/P/40 | Expenditures | 3,880 | |||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 33,485 | 21/12/2021 | SFCC/2021-22/P/41 | Expenditures | 26,000 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 14,240 | 21/12/2021 | SFCC/2021-22/P/42 | Expenditures | 24,000 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 223,284 | 22/12/2021 | SFCC/2021-22/P/43 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/44 | Expenditures | 10,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:18:28 PM. |