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/78 | Direct Receipts | 183 | 04/12/2021 | OWN/2021-22/P/23 | Expenditures | 20,500 | |||||||
07/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,428 | 04/12/2021 | SFCC/2021-22/P/31 | Expenditures | 17,000 | |||||||
13/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,492 | 09/12/2021 | SFCC/2021-22/P/32 | Expenditures | 12,507 | |||||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 121,941 | 09/12/2021 | SFCC/2021-22/P/33 | Expenditures | 12,507 | |||||||
16/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,247 | 09/12/2021 | SFCC/2021-22/P/34 | Expenditures | 12,507 | |||||||
20/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,517 | 13/12/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
22/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,482 | 14/12/2021 | SFCC/2021-22/P/35 | Expenditures | 4,000 | |||||||
24/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,931 | 14/12/2021 | SFCC/2021-22/P/36 | Expenditures | 15,000 | |||||||
29/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,778 | 14/12/2021 | SFCC/2021-22/P/37 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 744 | 14/12/2021 | SFCC/2021-22/P/38 | Expenditures | 33,500 | |||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/39 | Expenditures | 6,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:26:38 PM. |