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/47 | Direct Receipts | 5,744 | 02/12/2021 | OWN/2021-22/P/7 | Expenditures | 13,000 | 03/12/2021 | OWN/2021-22/C/14 | 5,000 | ||||
04/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,942 | 04/12/2021 | OWN/2021-22/P/8 | Expenditures | 25,000 | 06/12/2021 | OWN/2021-22/C/15 | 12,000 | ||||
06/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,000 | 04/12/2021 | SFCC/2021-22/P/15 | Expenditures | 42,500 | 08/12/2021 | OWN/2021-22/C/16 | 14,000 | ||||
06/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,984 | 13/12/2021 | SFCC/2021-22/P/16 | Expenditures | 80,000 | 10/12/2021 | OWN/2021-22/C/17 | 8,000 | ||||
08/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 12,220 | 21/12/2021 | SFCC/2021-22/P/17 | Expenditures | 8,570 | |||||||
09/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 681 | 24/12/2021 | OWN/2021-22/P/16 | Expenditures | 118 | |||||||
09/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 740 | 29/12/2021 | OWN/2021-22/P/9 | Expenditures | 14,000 | |||||||
10/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,757 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,346 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 3,172 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 181,428 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 34,992 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,168 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,182 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,104 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:15:24 AM. |