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/41 | Direct Receipts | 2,309 | 04/12/2021 | SFCC/2021-22/P/21 | Expenditures | 76,500 | 01/12/2021 | OWN/2021-22/C/13 | 36,500 | ||||
03/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 14,446 | 24/12/2021 | OWN/2021-22/P/36 | Expenditures | 9,900 | 08/12/2021 | OWN/2021-22/C/14 | 30,000 | ||||
04/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,158 | Expenditures | 14/12/2021 | OWN/2021-22/C/15 | 20,000 | |||||||
06/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,292 | Expenditures | 20/12/2021 | OWN/2021-22/C/16 | 30,000 | |||||||
08/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 18,896 | Expenditures | 29/12/2021 | OWN/2021-22/C/17 | 28,000 | |||||||
09/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,641 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,340 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 448,714 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 16,350 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,726 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 17,707 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,566 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 12,346 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 33,639 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:21:31 AM. |