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/39 | Direct Receipts | 4,063 | 07/09/2021 | SFCC/2021-22/P/22 | Expenditures | 254,000 | 04/09/2021 | OWN/2021-22/C/34 | 50,000 | ||||
02/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,522 | 07/09/2021 | SFCC/2021-22/P/23 | Expenditures | 198,500 | 18/09/2021 | OWN/2021-22/C/35 | 45,000 | ||||
06/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,939 | 07/09/2021 | SFCC/2021-22/P/24 | Expenditures | 18,220 | 25/09/2021 | OWN/2021-22/C/14 | 848 | ||||
08/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,151 | 07/09/2021 | SFCC/2021-22/P/25 | Expenditures | 200,000 | |||||||
13/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,666 | 20/09/2021 | SFCC/2021-22/P/26 | Expenditures | 203,500 | |||||||
14/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,151 | 23/09/2021 | SFCC/2021-22/P/27 | Expenditures | 17,000 | |||||||
15/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,492 | 23/09/2021 | SFCC/2021-22/P/28 | Expenditures | 10,000 | |||||||
16/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,184 | 28/09/2021 | SFCC/2021-22/P/29 | Expenditures | 275,598 | |||||||
18/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 14,889 | 30/09/2021 | SFCC/2021-22/P/30 | Expenditures | 202,500 | |||||||
20/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,572 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,494 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 17,762 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,007 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 14,185 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 11,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:14:57 AM. |