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/9 | Direct Receipts | 157,965 | 04/12/2021 | OWN/2021-22/P/31 | Expenditures | 35,000 | 02/12/2021 | OWN/2021-22/C/44 | 9,905 | ||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 639,900 | 04/12/2021 | SFCC/2021-22/P/36 | Expenditures | 136,000 | 09/12/2021 | OWN/2021-22/C/45 | 44,090 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 199,068 | 04/12/2021 | SFCC/2021-22/P/37 | Expenditures | 50,967 | 21/12/2021 | OWN/2021-22/C/46 | 28,890 | ||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 7,154 | 06/12/2021 | SFCC/2021-22/P/38 | Expenditures | 105,623 | 29/12/2021 | OWN/2021-22/C/41 | 7,500 | ||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/32 | Expenditures | 214,149 | 29/12/2021 | OWN/2021-22/C/57 | 7,500 | |||||||
Direct Receipts | 13/12/2021 | SFCC/2021-22/P/39 | Expenditures | 15,000 | 30/12/2021 | OWN/2021-22/C/47 | 17,340 | |||||||
Direct Receipts | 18/12/2021 | SFCC/2021-22/P/40 | Expenditures | 103,516 | 31/12/2021 | OWN/2021-22/C/48 | 67,645 | |||||||
Direct Receipts | 18/12/2021 | SFCC/2021-22/P/41 | Expenditures | 356,690 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/42 | Expenditures | 234,083 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/33 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/12/2021 | SFCC/2021-22/P/43 | Expenditures | 136,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:45 AM. |