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/35 | Direct Receipts | 4,494 | 06/12/2021 | SFCC/2021-22/P/13 | Expenditures | 33,050 | |||||||
01/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,658 | 09/12/2021 | SFCC/2021-22/P/14 | Expenditures | 39,065 | |||||||
03/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,902 | 13/12/2021 | OWN/2021-22/P/13 | Expenditures | 37,000 | |||||||
04/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,184 | 13/12/2021 | SFCC/2021-22/P/15 | Expenditures | 33,850 | |||||||
06/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,769 | 22/12/2021 | OWN/2021-22/P/14 | Expenditures | 34,405 | |||||||
07/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,976 | 22/12/2021 | SFCC/2021-22/P/16 | Expenditures | 77,500 | |||||||
08/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,388 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,599 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/8 | Direct Receipts | 199,322 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 15,802 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 14,528 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,764 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,119 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,888 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,173 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,780 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 11,852 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,877 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:54 AM. |