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.) |
06/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 26,086 | 06/12/2021 | OWN/2021-22/P/14 | Expenditures | 8,470 | 08/12/2021 | OWN/2021-22/C/44 | 15,600 | ||||
06/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,087 | 06/12/2021 | SFCC/2021-22/P/18 | Expenditures | 49,000 | 10/12/2021 | OWN/2021-22/C/45 | 10,551 | ||||
06/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,604 | 08/12/2021 | SFCC/2021-22/P/19 | Expenditures | 15,343 | 15/12/2021 | OWN/2021-22/C/46 | 17,550 | ||||
06/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,208 | 09/12/2021 | SFCC/2021-22/P/20 | Expenditures | 42,500 | 18/12/2021 | OWN/2021-22/C/47 | 9,000 | ||||
06/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,604 | 09/12/2021 | SFCC/2021-22/P/21 | Expenditures | 28,000 | 24/12/2021 | OWN/2021-22/C/48 | 2,280 | ||||
06/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,600 | 10/12/2021 | SFCC/2021-22/P/22 | Expenditures | 10,587 | |||||||
06/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,700 | 13/12/2021 | SFCC/2021-22/P/23 | Expenditures | 13,955 | |||||||
06/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 250 | 17/12/2021 | SFCC/2021-22/P/24 | Expenditures | 12,000 | |||||||
13/12/2021 | SFCC/2021-22/R/8 | Direct Receipts | 95,870 | 18/12/2021 | OWN/2021-22/P/15 | Expenditures | 64,000 | |||||||
16/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 12,551 | 22/12/2021 | OWN/2021-22/P/16 | Expenditures | 10,587 | |||||||
16/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,003 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,255 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,510 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,255 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 404 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:19:13 AM. |