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.) |
03/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,046 | 04/12/2021 | SFCC/2021-22/P/36 | Expenditures | 96,500 | 21/12/2021 | OWN/2021-22/C/6 | 43,800 | ||||
03/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 6,955 | 04/12/2021 | SFCC/2021-22/P/37 | Expenditures | 48,500 | |||||||
07/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 5,757 | 04/12/2021 | SFCC/2021-22/P/38 | Expenditures | 39,900 | |||||||
10/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,459 | 14/12/2021 | OWN/2021-22/P/16 | Expenditures | 25,700 | |||||||
13/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 6,740 | 14/12/2021 | SFCC/2021-22/P/39 | Expenditures | 23,500 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 256,349 | 22/12/2021 | OWN/2021-22/P/17 | Expenditures | 19,120 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 10,663 | 22/12/2021 | SFCC/2021-22/P/40 | Expenditures | 38,800 | |||||||
13/12/2021 | SFCC/2021-22/R/22 | Direct Receipts | 23,272 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,685 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,276 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 4,357 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 4,932 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,208 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 4,016 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,523 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 8,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:34:30 AM. |