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/29 | Direct Receipts | 8,725 | 07/12/2021 | SFCC/2021-22/P/27 | Expenditures | 88,700 | 08/12/2021 | OWN/2021-22/C/4 | 37,240 | ||||
03/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 13,703 | 21/12/2021 | SFCC/2021-22/P/28 | Expenditures | 133,000 | 08/12/2021 | OWN/2021-22/C/5 | 61,400 | ||||
06/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 35,000 | 22/12/2021 | SFCC/2021-22/P/29 | Expenditures | 8,000 | |||||||
07/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,086 | 22/12/2021 | SFCC/2021-22/P/30 | Expenditures | 24,000 | |||||||
08/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 17,690 | 22/12/2021 | SFCC/2021-22/P/31 | Expenditures | 255,000 | |||||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 377,798 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,183 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,806 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 20,440 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:05:10 PM. |