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/65 | Direct Receipts | 800 | 04/12/2021 | SFCC/2021-22/P/41 | Expenditures | 25,500 | 29/12/2021 | OWN/2021-22/C/2 | 10,000 | ||||
07/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,265 | 17/12/2021 | OWN/2021-22/P/12 | Expenditures | 2,600 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 63,562 | 18/12/2021 | SFCC/2021-22/P/42 | Expenditures | 14,675 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 2,177 | 21/12/2021 | SFCC/2021-22/P/43 | Expenditures | 12,500 | |||||||
13/12/2021 | SFCC/2021-22/R/22 | Direct Receipts | 34,756 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,817 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 922 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 691 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,030 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,073 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 554 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:22 PM. |