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.) |
05/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,671 | 08/11/2021 | SFCC/2021-22/P/47 | Expenditures | 63,000 | 08/11/2021 | OWN/2021-22/C/4 | 22,589 | ||||
06/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,822 | 09/11/2021 | OWN/2021-22/P/24 | Expenditures | 7,000 | 09/11/2021 | OWN/2021-22/C/5 | 9,171 | ||||
08/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,702 | 09/11/2021 | SFCC/2021-22/P/48 | Expenditures | 3,300 | 15/11/2021 | OWN/2021-22/C/6 | 19,025 | ||||
09/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,171 | 09/11/2021 | SFCC/2021-22/P/49 | Expenditures | 25,000 | 30/11/2021 | OWN/2021-22/C/7 | 25,481 | ||||
09/11/2021 | SFCC/2021-22/R/18 | Direct Receipts | 742 | 09/11/2021 | SFCC/2021-22/P/50 | Expenditures | 16,800 | |||||||
09/11/2021 | SFCC/2021-22/R/19 | Direct Receipts | 175,438 | 09/11/2021 | SFCC/2021-22/P/51 | Expenditures | 8,000 | |||||||
09/11/2021 | SFCC/2021-22/R/20 | Direct Receipts | 42,610 | 22/11/2021 | OWN/2021-22/P/25 | Expenditures | 68,000 | |||||||
10/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 10,196 | 25/11/2021 | SFCC/2021-22/P/52 | Expenditures | 45,000 | |||||||
11/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,019 | 30/11/2021 | OWN/2021-22/P/26 | Expenditures | 9,600 | |||||||
12/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,719 | 30/11/2021 | OWN/2021-22/P/27 | Expenditures | 1,130 | |||||||
15/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,925 | 30/11/2021 | SFCC/2021-22/P/53 | Expenditures | 14,000 | |||||||
17/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,148 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,160 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 42,369 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,674 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,726 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,677 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,201 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:39:35 AM. |