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/40 | Direct Receipts | 4,582 | 14/12/2021 | OWN/2021-22/P/40 | Expenditures | 137,400 | |||||||
01/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 14,085 | 14/12/2021 | OWN/2021-22/P/41 | Expenditures | 277,183 | |||||||
01/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 100,000 | 16/12/2021 | OWN/2021-22/P/42 | Expenditures | 42,500 | |||||||
10/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 100,000 | 16/12/2021 | OWN/2021-22/P/43 | Expenditures | 72,500 | |||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 3,509 | 27/12/2021 | SFCC/2021-22/P/8 | Expenditures | 17,500 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 44,451 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 186,174 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 400,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 12,645 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:47:15 PM. |