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/56 | Direct Receipts | 300 | 09/12/2021 | SFCC/2021-22/P/35 | Expenditures | 14,354 | 10/12/2021 | OWN/2021-22/C/4 | 28,010 | ||||
06/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,604 | 09/12/2021 | SFCC/2021-22/P/36 | Expenditures | 14,354 | |||||||
10/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,207 | 13/12/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 144,331 | 13/12/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
16/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,526 | 13/12/2021 | SFCC/2021-22/P/37 | Expenditures | 9,200 | |||||||
17/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,218 | 13/12/2021 | SFCC/2021-22/P/38 | Expenditures | 37,500 | |||||||
18/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,230 | 13/12/2021 | SFCC/2021-22/P/39 | Expenditures | 14,354 | |||||||
21/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,930 | 22/12/2021 | SFCC/2021-22/P/40 | Expenditures | 31,458 | |||||||
22/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,290 | 22/12/2021 | SFCC/2021-22/P/41 | Expenditures | 7,485 | |||||||
23/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 22,300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,889 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,342 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,307 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,385 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,785 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:04:47 AM. |