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/26 | Direct Receipts | 7,211 | 08/12/2021 | SFCC/2021-22/P/20 | Expenditures | 43,381 | 01/12/2021 | OWN/2021-22/C/10 | 20,000 | ||||
04/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 23,221 | 09/12/2021 | OWN/2021-22/P/2 | Expenditures | 68,000 | 15/12/2021 | OWN/2021-22/C/11 | 31,000 | ||||
10/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 19,354 | 10/12/2021 | SFCC/2021-22/P/21 | Expenditures | 46,912 | 27/12/2021 | OWN/2021-22/C/12 | 70,000 | ||||
13/12/2021 | SFCC/2021-22/R/3 | Direct Receipts | 342,629 | 22/12/2021 | SFCC/2021-22/P/22 | Expenditures | 156,838 | 27/12/2021 | OWN/2021-22/C/13 | 30,000 | ||||
13/12/2021 | SFCC/2021-22/R/4 | Direct Receipts | 51,902 | 22/12/2021 | SFCC/2021-22/P/23 | Expenditures | 137,540 | 31/12/2021 | OWN/2021-22/C/14 | 15,000 | ||||
13/12/2021 | SFCC/2021-22/R/5 | Direct Receipts | 67 | 22/12/2021 | SFCC/2021-22/P/24 | Expenditures | 70,479 | |||||||
16/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 46,650 | 22/12/2021 | SFCC/2021-22/P/25 | Expenditures | 85,567 | |||||||
21/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 22,951 | 22/12/2021 | SFCC/2021-22/P/27 | Expenditures | 60,441 | |||||||
27/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 17,509 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:00 AM. |