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/36 | Direct Receipts | 4,680 | 08/12/2021 | SFCC/2021-22/P/29 | Expenditures | 103,350 | 21/12/2021 | OWN/2021-22/C/10 | 51,350 | ||||
03/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,880 | 09/12/2021 | SFCC/2021-22/P/30 | Expenditures | 91,500 | 21/12/2021 | OWN/2021-22/C/11 | 49,676 | ||||
04/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,320 | 13/12/2021 | SFCC/2021-22/P/31 | Expenditures | 98,700 | 29/12/2021 | OWN/2021-22/C/38 | 5,100 | ||||
06/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,907 | 21/12/2021 | OWN/2021-22/P/19 | Expenditures | 51,350 | |||||||
07/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 14,068 | 21/12/2021 | OWN/2021-22/P/20 | Expenditures | 49,676 | |||||||
08/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,291 | 22/12/2021 | SFCC/2021-22/P/32 | Expenditures | 28,183 | |||||||
10/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,874 | 22/12/2021 | SFCC/2021-22/P/33 | Expenditures | 142,836 | |||||||
11/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,668 | 22/12/2021 | SFCC/2021-22/P/34 | Expenditures | 66,450 | |||||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 540,791 | 27/12/2021 | OWN/2021-22/P/7 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:02:11 AM. |