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 | 429,431 | 04/12/2021 | SFCC/2021-22/P/79 | Expenditures | 297,670 | 01/12/2021 | OWN/2021-22/C/38 | 17,333 | ||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 237,576 | 08/12/2021 | SFCC/2021-22/P/80 | Expenditures | 38,479 | 03/12/2021 | OWN/2021-22/C/39 | 37,000 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 209,012 | 13/12/2021 | OWN/2021-22/P/61 | Expenditures | 4,050 | 04/12/2021 | OWN/2021-22/C/40 | 60,000 | ||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 1,132,914 | 13/12/2021 | OWN/2021-22/P/62 | Expenditures | 6,500 | 04/12/2021 | OWN/2021-22/C/41 | 15,366 | ||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/63 | Expenditures | 72,082 | 06/12/2021 | OWN/2021-22/C/42 | 8,710 | |||||||
Direct Receipts | 13/12/2021 | SFCC/2021-22/P/81 | Expenditures | 6,800 | 10/12/2021 | OWN/2021-22/C/43 | 11,400 | |||||||
Direct Receipts | 13/12/2021 | SFCC/2021-22/P/82 | Expenditures | 3,526 | 14/12/2021 | OWN/2021-22/C/44 | 100 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/59 | Expenditures | 22,450 | 15/12/2021 | OWN/2021-22/C/45 | 18,500 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/60 | Expenditures | 80,000 | 15/12/2021 | OWN/2021-22/C/46 | 50,770 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/58 | Expenditures | 10,937 | 22/12/2021 | OWN/2021-22/C/47 | 11,700 | |||||||
Direct Receipts | 21/12/2021 | SFCC/2021-22/P/83 | Expenditures | 6,800 | 23/12/2021 | OWN/2021-22/C/48 | 28,200 | |||||||
Direct Receipts | 21/12/2021 | SFCC/2021-22/P/84 | Expenditures | 23,008 | 24/12/2021 | OWN/2021-22/C/49 | 120,000 | |||||||
Direct Receipts | 21/12/2021 | SFCC/2021-22/P/85 | Expenditures | 145,062 | 24/12/2021 | OWN/2021-22/C/50 | 23,400 | |||||||
Direct Receipts | 21/12/2021 | SFCC/2021-22/P/86 | Expenditures | 8,500 | 24/12/2021 | OWN/2021-22/C/51 | 13,090 | |||||||
Direct Receipts | 21/12/2021 | SFCC/2021-22/P/87 | Expenditures | 27,900 | 28/12/2021 | OWN/2021-22/C/52 | 12,011 | |||||||
Direct Receipts | Expenditures | 29/12/2021 | OWN/2021-22/C/53 | 10,300 | ||||||||||
Direct Receipts | Expenditures | 29/12/2021 | OWN/2021-22/C/54 | 11,321 | ||||||||||
Direct Receipts | Expenditures | 30/12/2021 | OWN/2021-22/C/55 | 9,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:05:15 AM. |