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/78 | Direct Receipts | 37,462 | 02/12/2021 | SFCC/2021-22/P/30 | Expenditures | 79,500 | 02/12/2021 | OWN/2021-22/C/17 | 15,120 | ||||
01/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,992 | 24/12/2021 | SFCC/2021-22/P/31 | Expenditures | 40,200 | 04/12/2021 | OWN/2021-22/C/18 | 25,270 | ||||
01/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,749 | 28/12/2021 | OWN/2021-22/P/15 | Expenditures | 77,800 | 09/12/2021 | OWN/2021-22/C/19 | 8,200 | ||||
01/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 7,483 | Expenditures | 16/12/2021 | OWN/2021-22/C/20 | 21,510 | |||||||
01/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,749 | Expenditures | 18/12/2021 | OWN/2021-22/C/21 | 38,608 | |||||||
01/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 22,400 | Expenditures | 20/12/2021 | OWN/2021-22/C/22 | 25,310 | |||||||
01/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 15,000 | Expenditures | 21/12/2021 | OWN/2021-22/C/23 | 10,250 | |||||||
01/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 900 | Expenditures | 27/12/2021 | OWN/2021-22/C/24 | 9,100 | |||||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 276,777 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 21,304 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,706 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,132 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,264 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,132 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 21,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:53 PM. |