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.) |
10/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 441,527 | 20/09/2021 | SFCC/2021-22/P/22 | Expenditures | 125,226 | 03/09/2021 | OWN/2021-22/C/7 | 29,200 | ||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/25 | Expenditures | 176,426 | 03/09/2021 | OWN/2021-22/C/8 | 40,000 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/26 | Expenditures | 22,000 | 15/09/2021 | OWN/2021-22/C/10 | 35,300 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/27 | Expenditures | 8,550 | 15/09/2021 | OWN/2021-22/C/9 | 40,000 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/28 | Expenditures | 139,245 | 22/09/2021 | OWN/2021-22/C/11 | 45,000 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | 22/09/2021 | OWN/2021-22/C/12 | 45,000 | |||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/23 | Expenditures | 130,906 | 22/09/2021 | OWN/2021-22/C/13 | 32,000 | |||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/24 | Expenditures | 173,706 | 22/09/2021 | OWN/2021-22/C/14 | 16,000 | |||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/25 | Expenditures | 175,130 | 29/09/2021 | OWN/2021-22/C/15 | 36,000 | |||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/26 | Expenditures | 175,039 | 29/09/2021 | OWN/2021-22/C/16 | 45,000 | |||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/27 | Expenditures | 30,000 | 29/09/2021 | OWN/2021-22/C/17 | 45,000 | |||||||
Direct Receipts | Expenditures | 29/09/2021 | OWN/2021-22/C/18 | 45,000 | ||||||||||
Direct Receipts | Expenditures | 30/09/2021 | OWN/2021-22/C/19 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 30/09/2021 | OWN/2021-22/C/20 | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:55:29 AM. |