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/43 | Direct Receipts | 43,368 | 04/12/2021 | SFCC/2021-22/P/23 | Expenditures | 38,500 | 03/12/2021 | OWN/2021-22/C/22 | 15,500 | ||||
01/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,469 | 22/12/2021 | OWN/2021-22/P/12 | Expenditures | 27,670 | 06/12/2021 | OWN/2021-22/C/23 | 8,200 | ||||
01/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,337 | Expenditures | 10/12/2021 | OWN/2021-22/C/24 | 6,000 | |||||||
01/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,674 | Expenditures | 13/12/2021 | OWN/2021-22/C/25 | 8,000 | |||||||
01/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,337 | Expenditures | 18/12/2021 | OWN/2021-22/C/26 | 5,500 | |||||||
01/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | Expenditures | 21/12/2021 | OWN/2021-22/C/27 | 5,300 | |||||||
01/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,600 | Expenditures | 22/12/2021 | OWN/2021-22/C/42 | 27,670 | |||||||
01/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | Expenditures | 23/12/2021 | OWN/2021-22/C/28 | 17,070 | |||||||
01/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,701 | Expenditures | 27/12/2021 | OWN/2021-22/C/29 | 7,500 | |||||||
13/12/2021 | SFCC/2021-22/R/14 | Direct Receipts | 117,944 | Expenditures | 30/12/2021 | OWN/2021-22/C/30 | 9,400 | |||||||
13/12/2021 | SFCC/2021-22/R/15 | Direct Receipts | 1,012 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/16 | Direct Receipts | 15,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:06:09 AM. |