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.) |
02/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 21,441 | 09/11/2021 | OWN/2021-22/P/36 | Expenditures | 20,000 | 05/11/2021 | OWN/2021-22/C/30 | 49,000 | ||||
09/11/2021 | SFCC/2021-22/R/16 | Direct Receipts | 6,749 | 09/11/2021 | SFCC/2021-22/P/28 | Expenditures | 145,250 | 05/11/2021 | OWN/2021-22/C/31 | 18,000 | ||||
09/11/2021 | SFCC/2021-22/R/17 | Direct Receipts | 104,808 | 17/11/2021 | OWN/2021-22/P/37 | Expenditures | 147,906 | 05/11/2021 | OWN/2021-22/C/32 | 10,000 | ||||
09/11/2021 | SFCC/2021-22/R/18 | Direct Receipts | 554,165 | 18/11/2021 | SFCC/2021-22/P/29 | Expenditures | 104,732 | 12/11/2021 | OWN/2021-22/C/33 | 28,000 | ||||
11/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,912 | 22/11/2021 | OWN/2021-22/P/38 | Expenditures | 21,468 | 20/11/2021 | OWN/2021-22/C/34 | 10,000 | ||||
11/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 47,773 | 23/11/2021 | SFCC/2021-22/P/30 | Expenditures | 252,200 | 20/11/2021 | OWN/2021-22/C/35 | 30,000 | ||||
11/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 254,917 | 30/11/2021 | SFCC/2021-22/P/31 | Expenditures | 50,000 | 29/11/2021 | OWN/2021-22/C/36 | 30,000 | ||||
Direct Receipts | Expenditures | 29/11/2021 | OWN/2021-22/C/37 | 27,000 | ||||||||||
Direct Receipts | Expenditures | 30/11/2021 | OWN/2021-22/C/38 | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:03 AM. |