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.) |
06/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | 18/11/2021 | SFCC/2021-22/P/14 | Expenditures | 88,200 | 26/11/2021 | OWN/2021-22/C/4 | 1,500 | ||||
09/11/2021 | SFCC/2021-22/R/11 | Direct Receipts | 102,178 | 18/11/2021 | SFCC/2021-22/P/15 | Expenditures | 43,000 | |||||||
09/11/2021 | SFCC/2021-22/R/12 | Direct Receipts | 121,367 | 20/11/2021 | OWN/2021-22/P/5 | Expenditures | 7,000 | |||||||
11/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,206 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 670 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,450 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 406 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,273 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 318 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,158 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,588 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,615 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:10:36 AM. |