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/22 | Direct Receipts | 3,376 | 04/12/2021 | OWN/2021-22/P/19 | Expenditures | 8,500 | 20/12/2021 | OWN/2021-22/C/8 | 5,000 | ||||
02/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,049 | 04/12/2021 | OWN/2021-22/P/20 | Expenditures | 6,500 | 22/12/2021 | OWN/2021-22/C/10 | 10,000 | ||||
04/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 20,500 | 08/12/2021 | SFCC/2021-22/P/38 | Expenditures | 4,654 | 22/12/2021 | OWN/2021-22/C/9 | 10,000 | ||||
08/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,724 | 09/12/2021 | OWN/2021-22/P/21 | Expenditures | 8,500 | 29/12/2021 | OWN/2021-22/C/11 | 5,000 | ||||
13/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,893 | 09/12/2021 | OWN/2021-22/P/22 | Expenditures | 12,000 | |||||||
13/12/2021 | SFCC/2021-22/R/13 | Direct Receipts | 42,089 | 10/12/2021 | SFCC/2021-22/P/39 | Expenditures | 5,707 | |||||||
13/12/2021 | SFCC/2021-22/R/14 | Direct Receipts | 36,511 | 13/12/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
15/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,980 | 22/12/2021 | SFCC/2021-22/P/40 | Expenditures | 2,824 | |||||||
17/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,643 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,917 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,707 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:54:28 AM. |