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.) |
01/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 2,437 | 08/11/2021 | SFCC/2021-22/P/19 | Expenditures | 50,000 | 05/11/2021 | OWN/2021-22/C/4 | 5,000 | ||||
01/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 6,000 | 08/11/2021 | SFCC/2021-22/P/20 | Expenditures | 46,100 | |||||||
01/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,500 | 22/11/2021 | OWN/2021-22/P/6 | Expenditures | 36,833 | |||||||
02/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 6,442 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2021 | SFCC/2021-22/R/5 | Direct Receipts | 189,376 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 421 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 11,722 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 171 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 8,128 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 565 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 8,558 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 3,321 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:11:13 PM. |