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.) |
03/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,234 | 22/11/2021 | SFCC/2021-22/P/20 | Expenditures | 76,500 | 03/11/2021 | OWN/2021-22/C/9 | 4,860 | ||||
09/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,818 | 23/11/2021 | OWN/2021-22/P/32 | Expenditures | 18,670 | 15/11/2021 | OWN/2021-22/C/10 | 33,000 | ||||
09/11/2021 | SFCC/2021-22/R/6 | Direct Receipts | 365,308 | 23/11/2021 | OWN/2021-22/P/33 | Expenditures | 35,000 | 23/11/2021 | OWN/2021-22/C/11 | 42,000 | ||||
12/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 35,828 | 23/11/2021 | OWN/2021-22/P/34 | Expenditures | 35,000 | 24/11/2021 | OWN/2021-22/C/12 | 125,000 | ||||
13/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,984 | 23/11/2021 | OWN/2021-22/P/35 | Expenditures | 38,540 | |||||||
15/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 19,584 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,683 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 30,819 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 19,351 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 15,769 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,756 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,784 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:57:35 AM. |