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.) |
01/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,655 | 01/10/2021 | OWN/2021-22/P/11 | Expenditures | 20,000 | 04/10/2021 | OWN/2021-22/C/7 | 10,000 | ||||
04/10/2021 | SFCC/2021-22/R/5 | Direct Receipts | 162,182 | 07/10/2021 | OWN/2021-22/P/12 | Expenditures | 50,000 | 07/10/2021 | OWN/2021-22/C/8 | 100,000 | ||||
05/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,094 | 11/10/2021 | SFCC/2021-22/P/32 | Expenditures | 179,648 | 12/10/2021 | OWN/2021-22/C/9 | 11,950 | ||||
06/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,433 | 11/10/2021 | SFCC/2021-22/P/33 | Expenditures | 85,934 | 20/10/2021 | OWN/2021-22/C/10 | 2,000 | ||||
08/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 83 | 18/10/2021 | OWN/2021-22/P/13 | Expenditures | 20,000 | 22/10/2021 | OWN/2021-22/C/11 | 3,000 | ||||
11/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,163 | 23/10/2021 | SFCC/2021-22/P/34 | Expenditures | 123,594 | 26/10/2021 | OWN/2021-22/C/12 | 8,600 | ||||
12/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,367 | 26/10/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | |||||||
13/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,302 | 29/10/2021 | OWN/2021-22/P/15 | Expenditures | 7,000 | |||||||
18/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,807 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,287 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,214 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,996 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,901 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,248 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 350 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:26 AM. |