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/4 | Direct Receipts | 8,985 | 04/12/2021 | OWN/2021-22/P/22 | Expenditures | 51,000 | 08/12/2021 | OWN/2021-22/C/5 | 36,050 | ||||
03/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,074 | 09/12/2021 | SFCC/2021-22/P/32 | Expenditures | 3,000 | |||||||
05/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,043 | 13/12/2021 | SFCC/2021-22/P/33 | Expenditures | 3,000 | |||||||
07/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,770 | 13/12/2021 | SFCC/2021-22/P/34 | Expenditures | 6,100 | |||||||
09/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,319 | 17/12/2021 | SFCC/2021-22/P/35 | Expenditures | 11,400 | |||||||
13/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,725 | 17/12/2021 | SFCC/2021-22/P/36 | Expenditures | 15,000 | |||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 7,289 | 21/12/2021 | OWN/2021-22/P/23 | Expenditures | 19,000 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 163,690 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 43,782 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,839 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,282 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,179 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,674 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 13,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:08:15 AM. |