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/30 | Direct Receipts | 26,795 | 06/12/2021 | OWN/2021-22/P/14 | Expenditures | 34,000 | 06/12/2021 | OWN/2021-22/C/20 | 30,800 | ||||
06/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 18,138 | 08/12/2021 | SFCC/2021-22/P/8 | Expenditures | 64,571 | 10/12/2021 | OWN/2021-22/C/21 | 50,900 | ||||
10/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 65,969 | 09/12/2021 | FFC/2021-22/P/11 | Expenditures | 27,000 | 13/12/2021 | OWN/2021-22/C/22 | 48,600 | ||||
11/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 32,801 | 10/12/2021 | FFC/2021-22/P/12 | Expenditures | 50,782 | 22/12/2021 | OWN/2021-22/C/23 | 109,200 | ||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 202,577 | 13/12/2021 | FFC/2021-22/P/13 | Expenditures | 190,927 | 28/12/2021 | OWN/2021-22/C/24 | 13,200 | ||||
14/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,932 | 14/12/2021 | SFCC/2021-22/P/9 | Expenditures | 27,200 | |||||||
18/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 42,000 | 17/12/2021 | FFC/2021-22/P/14 | Expenditures | 70,000 | |||||||
22/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,891 | 22/12/2021 | OWN/2021-22/P/15 | Expenditures | 125,800 | |||||||
28/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,670 | 29/12/2021 | OWN/2021-22/P/27 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:57:05 AM. |