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.) |
02/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 800 | 04/12/2021 | OWN/2021-22/P/16 | Expenditures | 51,000 | 02/12/2021 | OWN/2021-22/C/12 | 23,400 | ||||
03/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 32,045 | 22/12/2021 | OWN/2021-22/P/17 | Expenditures | 27,445 | 09/12/2021 | OWN/2021-22/C/13 | 18,700 | ||||
07/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 21,186 | Expenditures | 10/12/2021 | OWN/2021-22/C/14 | 14,150 | |||||||
08/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,652 | Expenditures | 15/12/2021 | OWN/2021-22/C/15 | 14,300 | |||||||
09/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,653 | Expenditures | 15/12/2021 | OWN/2021-22/C/16 | 21,300 | |||||||
10/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,906 | Expenditures | 20/12/2021 | OWN/2021-22/C/17 | 16,000 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 144,318 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 7,761 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/22 | Direct Receipts | 40,936 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 30,576 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 23,366 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 17,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:14:41 AM. |