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.) |
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,664 | 07/10/2021 | OWN/2021-22/P/26 | Expenditures | 36,000 | 06/10/2021 | OWN/2021-22/C/54 | 3,500 | ||||
01/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,830 | 11/10/2021 | SFCC/2021-22/P/44 | Expenditures | 120,900 | 21/10/2021 | OWN/2021-22/C/91 | 36,000 | ||||
01/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 11,660 | 30/10/2021 | OWN/2021-22/P/2 | Expenditures | 24,000 | 22/10/2021 | OWN/2021-22/C/55 | 2,100 | ||||
01/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,830 | 30/10/2021 | SFCC/2021-22/P/45 | Expenditures | 39,000 | 25/10/2021 | OWN/2021-22/C/56 | 5,300 | ||||
01/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 18,200 | 30/10/2021 | SFCC/2021-22/P/46 | Expenditures | 76,000 | 28/10/2021 | OWN/2021-22/C/57 | 5,000 | ||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 58,302 | 30/10/2021 | SFCC/2021-22/P/47 | Expenditures | 27,000 | |||||||
01/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,000 | 30/10/2021 | SFCC/2021-22/P/48 | Expenditures | 65,000 | |||||||
01/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,850 | 30/10/2021 | SFCC/2021-22/P/49 | Expenditures | 102,000 | |||||||
01/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,600 | 30/10/2021 | SFCC/2021-22/P/50 | Expenditures | 24,000 | |||||||
04/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 315 | 30/10/2021 | SFCC/2021-22/P/51 | Expenditures | 44,000 | |||||||
04/10/2021 | SFCC/2021-22/R/17 | Direct Receipts | 152,323 | Expenditures | ||||||||||
04/10/2021 | SFCC/2021-22/R/18 | Direct Receipts | 35,847 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 31,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:22:43 PM. |