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.) |
03/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 20,926 | 02/12/2021 | OWN/2021-22/P/28 | Expenditures | 38,000 | 03/12/2021 | OWN/2021-22/C/27 | 20,000 | ||||
03/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 15,180 | 04/12/2021 | SFCC/2021-22/P/24 | Expenditures | 73,880 | 06/12/2021 | OWN/2021-22/C/28 | 13,930 | ||||
10/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 20,574 | 06/12/2021 | SFCC/2021-22/P/25 | Expenditures | 66,948 | 07/12/2021 | OWN/2021-22/C/29 | 9,235 | ||||
13/12/2021 | SFCC/2021-22/R/8 | Direct Receipts | 360,009 | 06/12/2021 | SFCC/2021-22/P/26 | Expenditures | 68,450 | 13/12/2021 | OWN/2021-22/C/30 | 14,600 | ||||
18/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 22,519 | 13/12/2021 | SFCC/2021-22/P/27 | Expenditures | 56,839 | 13/12/2021 | OWN/2021-22/C/31 | 8,000 | ||||
25/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 17,609 | 18/12/2021 | OWN/2021-22/P/29 | Expenditures | 57,930 | 15/12/2021 | OWN/2021-22/C/32 | 15,100 | ||||
28/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,068 | 21/12/2021 | SFCC/2021-22/P/28 | Expenditures | 45,000 | 16/12/2021 | OWN/2021-22/C/33 | 5,050 | ||||
Direct Receipts | 21/12/2021 | SFCC/2021-22/P/29 | Expenditures | 161,249 | 20/12/2021 | OWN/2021-22/C/34 | 22,030 | |||||||
Direct Receipts | 21/12/2021 | SFCC/2021-22/P/30 | Expenditures | 160,992 | 22/12/2021 | OWN/2021-22/C/35 | 7,030 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/30 | Expenditures | 29,700 | 24/12/2021 | OWN/2021-22/C/36 | 6,100 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/31 | Expenditures | 12,500 | 28/12/2021 | OWN/2021-22/C/37 | 11,100 | |||||||
Direct Receipts | Expenditures | 29/12/2021 | OWN/2021-22/C/38 | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:00 AM. |