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/12 | Direct Receipts | 11,086 | 04/12/2021 | SFCC/2021-22/P/14 | Expenditures | 33,000 | 03/12/2021 | OWN/2021-22/C/5 | 10,000 | ||||
03/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,483 | 09/12/2021 | SFCC/2021-22/P/15 | Expenditures | 39,150 | 15/12/2021 | OWN/2021-22/C/6 | 12,700 | ||||
07/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,197 | 29/12/2021 | OWN/2021-22/P/8 | Expenditures | 25,000 | 29/12/2021 | OWN/2021-22/C/7 | 5,000 | ||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 106,115 | 29/12/2021 | OWN/2021-22/P/9 | Expenditures | 289 | |||||||
15/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,479 | 30/12/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
16/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,601 | 31/12/2021 | OWN/2021-22/P/11 | Expenditures | 24 | |||||||
23/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,278 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 101 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,745 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:32:24 AM. |