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.) |
01/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 49,758 | 22/09/2021 | SFCC/2021-22/P/12 | Expenditures | 67,723 | 02/09/2021 | OWN/2021-22/C/9 | 6,050 | ||||
01/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,147 | 22/09/2021 | SFCC/2021-22/P/13 | Expenditures | 85,265 | 03/09/2021 | OWN/2021-22/C/10 | 7,600 | ||||
02/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,427 | 22/09/2021 | SFCC/2021-22/P/14 | Expenditures | 95,490 | 04/09/2021 | OWN/2021-22/C/11 | 3,840 | ||||
03/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,675 | 22/09/2021 | SFCC/2021-22/P/15 | Expenditures | 42,435 | 09/09/2021 | OWN/2021-22/C/12 | 6,926 | ||||
06/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,975 | 22/09/2021 | SFCC/2021-22/P/16 | Expenditures | 27,500 | 14/09/2021 | OWN/2021-22/C/13 | 6,690 | ||||
08/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,614 | 22/09/2021 | SFCC/2021-22/P/17 | Expenditures | 76,790 | 21/09/2021 | OWN/2021-22/C/14 | 3,300 | ||||
09/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,349 | 23/09/2021 | OWN/2021-22/P/8 | Expenditures | 205,282 | 29/09/2021 | OWN/2021-22/C/15 | 11,500 | ||||
09/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,237 | 24/09/2021 | SFCC/2021-22/P/18 | Expenditures | 176,830 | 29/09/2021 | OWN/2021-22/C/16 | 45,315 | ||||
14/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,384 | 24/09/2021 | SFCC/2021-22/P/19 | Expenditures | 66,890 | |||||||
20/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,425 | 24/09/2021 | SFCC/2021-22/P/20 | Expenditures | 117,886 | |||||||
23/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,120 | 24/09/2021 | SFCC/2021-22/P/21 | Expenditures | 151,555 | |||||||
27/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,221 | 24/09/2021 | SFCC/2021-22/P/22 | Expenditures | 26,000 | |||||||
29/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:24 PM. |