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.) |
02/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,205 | 07/12/2021 | SFCC/2021-22/P/21 | Expenditures | 34,000 | 08/12/2021 | OWN/2021-22/C/4 | 35,000 | ||||
08/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,645 | 08/12/2021 | SFCC/2021-22/P/22 | Expenditures | 35,975 | 15/12/2021 | OWN/2021-22/C/5 | 55,000 | ||||
08/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 09/12/2021 | OWN/2021-22/P/13 | Expenditures | 14,500 | 27/12/2021 | OWN/2021-22/C/6 | 70,000 | ||||
10/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,669 | 09/12/2021 | SFCC/2021-22/P/23 | Expenditures | 50,455 | |||||||
10/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | 10/12/2021 | SFCC/2021-22/P/24 | Expenditures | 30,743 | |||||||
12/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,123 | 21/12/2021 | SFCC/2021-22/P/25 | Expenditures | 86,145 | |||||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 139,245 | 22/12/2021 | SFCC/2021-22/P/26 | Expenditures | 34,578 | |||||||
14/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,556 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 14,025 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,840 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,771 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,706 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,368 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:51:34 PM. |