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/45 | Direct Receipts | 9,000 | 07/12/2021 | OWN/2021-22/P/11 | Expenditures | 17,000 | 27/12/2021 | OWN/2021-22/C/7 | 51,240 | ||||
02/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,484 | 07/12/2021 | SFCC/2021-22/P/16 | Expenditures | 8,500 | 31/12/2021 | OWN/2021-22/C/8 | 23,960 | ||||
03/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,652 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,446 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 4,102 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 11,743 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 74,221 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,446 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,535 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 28,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 11,941 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,002 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,305 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,037 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:52:29 AM. |