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/20 | Direct Receipts | 1,000 | 03/12/2021 | OWN/2021-22/P/13 | Expenditures | 16,000 | 02/12/2021 | OWN/2021-22/C/10 | 102,472 | ||||
01/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,000 | 04/12/2021 | SFCC/2021-22/P/23 | Expenditures | 48,500 | |||||||
01/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,591 | 08/12/2021 | SFCC/2021-22/P/24 | Expenditures | 94,373 | |||||||
01/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,423 | 09/12/2021 | SFCC/2021-22/P/25 | Expenditures | 20,000 | |||||||
02/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,100 | 24/12/2021 | OWN/2021-22/P/14 | Expenditures | 63,428 | |||||||
02/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 14,120 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 23,869 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,732 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,530 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 42,200 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 71,722 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 218,757 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,400 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:01:18 AM. |