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/70 | Direct Receipts | 6,572 | 04/12/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | 06/12/2021 | OWN/2021-22/C/6 | 20,000 | ||||
02/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 37,990 | 04/12/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | 13/12/2021 | OWN/2021-22/C/7 | 10,000 | ||||
02/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,040 | 04/12/2021 | SFCC/2021-22/P/34 | Expenditures | 76,500 | 23/12/2021 | OWN/2021-22/C/8 | 15,000 | ||||
02/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,804 | 08/12/2021 | SFCC/2021-22/P/35 | Expenditures | 10,029 | |||||||
02/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,605 | 08/12/2021 | SFCC/2021-22/P/36 | Expenditures | 19,812 | |||||||
02/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,804 | 16/12/2021 | OWN/2021-22/P/13 | Expenditures | 8,600 | |||||||
02/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,800 | 16/12/2021 | OWN/2021-22/P/14 | Expenditures | 8,460 | |||||||
02/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 30,600 | 16/12/2021 | OWN/2021-22/P/15 | Expenditures | 35,000 | |||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 67,221 | 16/12/2021 | OWN/2021-22/P/16 | Expenditures | 3,350 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 227,408 | 16/12/2021 | OWN/2021-22/P/17 | Expenditures | 7,625 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 22,474 | 22/12/2021 | SFCC/2021-22/P/37 | Expenditures | 11,239 | |||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/38 | Expenditures | 24,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:04:37 PM. |