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.) |
04/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,342 | 10/08/2021 | SFCC/2021-22/P/19 | Expenditures | 204,000 | 11/08/2021 | OWN/2021-22/C/33 | 25,500 | ||||
07/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,339 | 10/08/2021 | SFCC/2021-22/P/20 | Expenditures | 17,126 | |||||||
09/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,551 | 16/08/2021 | SFCC/2021-22/P/21 | Expenditures | 274,979 | |||||||
10/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,898 | 19/08/2021 | OWN/2021-22/P/55 | Expenditures | 27,880 | |||||||
11/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 15,798 | 28/08/2021 | OWN/2021-22/P/56 | Expenditures | 125,000 | |||||||
13/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,445 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,006 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,710 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 20,164 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/11 | Direct Receipts | 614,399 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/12 | Direct Receipts | 75,341 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/13 | Direct Receipts | 1,029 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,727 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:58:04 AM. |