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/131 | Direct Receipts | 28,000 | 04/12/2021 | OWN/2021-22/P/28 | Expenditures | 161,500 | 06/12/2021 | OWN/2021-22/C/73 | 9,000 | ||||
03/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 97,757 | 06/12/2021 | OWN/2021-22/P/67 | Expenditures | 118 | 14/12/2021 | OWN/2021-22/C/41 | 5,000 | ||||
06/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 12,706 | 08/12/2021 | SFCC/2021-22/P/18 | Expenditures | 47,423 | |||||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 771,546 | 08/12/2021 | SFCC/2021-22/P/19 | Expenditures | 147,592 | |||||||
14/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 13,500 | 09/12/2021 | OWN/2021-22/P/55 | Expenditures | 8,000 | |||||||
17/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,619 | 13/12/2021 | OWN/2021-22/P/29 | Expenditures | 24,419 | |||||||
22/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 188 | 29/12/2021 | OWN/2021-22/P/56 | Expenditures | 109,200 | |||||||
29/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 109,200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 29,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 24,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:21:32 AM. |