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.) |
02/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,223 | 02/12/2021 | OWN/2021-22/P/34 | Expenditures | 4,300 | 02/12/2021 | OWN/2021-22/C/17 | 10,000 | ||||
03/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,608 | 02/12/2021 | OWN/2021-22/P/35 | Expenditures | 11,220 | 03/12/2021 | OWN/2021-22/C/18 | 5,000 | ||||
07/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,787 | 04/12/2021 | SFCC/2021-22/P/34 | Expenditures | 42,000 | 07/12/2021 | OWN/2021-22/C/19 | 5,000 | ||||
13/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,029 | 06/12/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | 18/12/2021 | OWN/2021-22/C/20 | 27,000 | ||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 151,058 | 06/12/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | 27/12/2021 | OWN/2021-22/C/21 | 8,000 | ||||
15/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,189 | 09/12/2021 | SFCC/2021-22/P/35 | Expenditures | 13,050 | 29/12/2021 | OWN/2021-22/C/22 | 4,000 | ||||
16/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,944 | 09/12/2021 | SFCC/2021-22/P/36 | Expenditures | 13,050 | |||||||
17/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,723 | 09/12/2021 | SFCC/2021-22/P/37 | Expenditures | 13,050 | |||||||
18/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,405 | 10/12/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
22/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,580 | 13/12/2021 | OWN/2021-22/P/6 | Expenditures | 5,500 | |||||||
24/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,241 | 18/12/2021 | OWN/2021-22/P/57 | Expenditures | 59 | |||||||
27/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,595 | 21/12/2021 | SFCC/2021-22/P/38 | Expenditures | 3,220 | |||||||
30/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,534 | 21/12/2021 | SFCC/2021-22/P/39 | Expenditures | 2,450 | |||||||
Direct Receipts | 21/12/2021 | SFCC/2021-22/P/40 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/12/2021 | SFCC/2021-22/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/58 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:01:20 PM. |