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/14 | Direct Receipts | 285,413 | 08/12/2021 | OWN/2021-22/P/54 | Expenditures | 28,000 | 02/12/2021 | OWN/2021-22/C/39 | 1,500 | ||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 398,333 | 13/12/2021 | SFCC/2021-22/P/27 | Expenditures | 20,908 | 02/12/2021 | OWN/2021-22/C/40 | 49,500 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 8,504 | 14/12/2021 | OWN/2021-22/P/37 | Expenditures | 57,000 | 02/12/2021 | OWN/2021-22/C/41 | 49,500 | ||||
13/12/2021 | SFCC/2021-22/R/24 | Direct Receipts | 147,837 | 14/12/2021 | SFCC/2021-22/P/28 | Expenditures | 93,500 | 02/12/2021 | OWN/2021-22/C/42 | 49,500 | ||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/38 | Expenditures | 13,480 | 02/12/2021 | OWN/2021-22/C/43 | 12,300 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | 08/12/2021 | OWN/2021-22/C/44 | 4,000 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/40 | Expenditures | 50,650 | 08/12/2021 | OWN/2021-22/C/45 | 29,150 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/41 | Expenditures | 64,700 | 14/12/2021 | OWN/2021-22/C/46 | 9,400 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/42 | Expenditures | 105,251 | 27/12/2021 | OWN/2021-22/C/47 | 39,990 | |||||||
Direct Receipts | 18/12/2021 | SFCC/2021-22/P/29 | Expenditures | 50,000 | 31/12/2021 | OWN/2021-22/C/48 | 23,150 | |||||||
Direct Receipts | 18/12/2021 | SFCC/2021-22/P/30 | Expenditures | 76,250 | ||||||||||
Direct Receipts | 18/12/2021 | SFCC/2021-22/P/31 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:02:49 PM. |