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 | 46,492 | 04/12/2021 | SFCC/2021-22/P/30 | Expenditures | 38,300 | 20/12/2021 | OWN/2021-22/C/4 | 22,000 | ||||
01/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,736 | 08/12/2021 | SFCC/2021-22/P/31 | Expenditures | 10,500 | 21/12/2021 | OWN/2021-22/C/5 | 11,000 | ||||
01/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,650 | 08/12/2021 | SFCC/2021-22/P/32 | Expenditures | 4,300 | 24/12/2021 | OWN/2021-22/C/6 | 10,500 | ||||
01/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,300 | 13/12/2021 | SFCC/2021-22/P/33 | Expenditures | 3,500 | 28/12/2021 | OWN/2021-22/C/7 | 77,300 | ||||
01/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,650 | 21/12/2021 | SFCC/2021-22/P/34 | Expenditures | 23,185 | 30/12/2021 | OWN/2021-22/C/8 | 7,300 | ||||
01/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 47,600 | 22/12/2021 | OWN/2021-22/P/16 | Expenditures | 8,000 | |||||||
01/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 400 | 22/12/2021 | SFCC/2021-22/P/35 | Expenditures | 7,500 | |||||||
01/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 300 | 22/12/2021 | SFCC/2021-22/P/36 | Expenditures | 68,904 | |||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 10,191 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 38,340 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 115,299 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 53,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:34:55 AM. |