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.) |
03/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,456 | 06/11/2021 | OWN/2021-22/P/65 | Expenditures | 99,651 | |||||||
05/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 56,380 | 17/11/2021 | OWN/2021-22/P/66 | Expenditures | 96,100 | |||||||
05/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 22,858 | 18/11/2021 | FFC/2021-22/P/9 | Expenditures | 48,404 | |||||||
08/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 39,758 | 18/11/2021 | OWN/2021-22/P/5 | Expenditures | 98,500 | |||||||
09/11/2021 | SFCC/2021-22/R/21 | Direct Receipts | 171,610 | 22/11/2021 | OWN/2021-22/P/7 | Expenditures | 15,000 | |||||||
09/11/2021 | SFCC/2021-22/R/22 | Direct Receipts | 2,565 | 22/11/2021 | OWN/2021-22/P/8 | Expenditures | 215,358 | |||||||
09/11/2021 | SFCC/2021-22/R/23 | Direct Receipts | 474,576 | 23/11/2021 | OWN/2021-22/P/10 | Expenditures | 102,882 | |||||||
15/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,700 | 23/11/2021 | SFCC/2021-22/P/23 | Expenditures | 25,000 | |||||||
18/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 40,000 | 29/11/2021 | SFCC/2021-22/P/24 | Expenditures | 47,000 | |||||||
25/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 29,500 | 29/11/2021 | SFCC/2021-22/P/25 | Expenditures | 4,000 | |||||||
30/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 131,900 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 418,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:27:00 AM. |