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.) |
01/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,634 | 08/11/2021 | OWN/2021-22/P/16 | Expenditures | 5,600 | 08/11/2021 | OWN/2021-22/C/13 | 7,450 | ||||
02/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,909 | 10/11/2021 | OWN/2021-22/P/18 | Expenditures | 60,000 | 11/11/2021 | OWN/2021-22/C/14 | 157,597 | ||||
03/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,342 | 11/11/2021 | OWN/2021-22/P/19 | Expenditures | 50,000 | 11/11/2021 | OWN/2021-22/C/15 | 6,000 | ||||
06/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 700 | 11/11/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | 16/11/2021 | OWN/2021-22/C/16 | 20,000 | ||||
08/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,004 | 16/11/2021 | OWN/2021-22/P/21 | Expenditures | 20,000 | 22/11/2021 | OWN/2021-22/C/17 | 4,600 | ||||
09/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,405 | 20/11/2021 | SFCC/2021-22/P/35 | Expenditures | 29,760 | 24/11/2021 | OWN/2021-22/C/18 | 9,650 | ||||
09/11/2021 | SFCC/2021-22/R/6 | Direct Receipts | 468,795 | 22/11/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | 25/11/2021 | OWN/2021-22/C/19 | 3,960 | ||||
10/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 600 | 22/11/2021 | SFCC/2021-22/P/36 | Expenditures | 85,227 | 29/11/2021 | OWN/2021-22/C/20 | 1,700 | ||||
11/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 164,597 | 23/11/2021 | SFCC/2021-22/P/37 | Expenditures | 300,000 | 30/11/2021 | OWN/2021-22/C/21 | 12,000 | ||||
15/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 20,100 | 23/11/2021 | SFCC/2021-22/P/38 | Expenditures | 55,220 | |||||||
16/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 600 | 23/11/2021 | SFCC/2021-22/P/39 | Expenditures | 82,297 | |||||||
17/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,116 | 24/11/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
18/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,000 | 25/11/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
20/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,235 | 29/11/2021 | OWN/2021-22/P/25 | Expenditures | 12,000 | |||||||
22/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | 30/11/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
24/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,380 | 30/11/2021 | OWN/2021-22/P/56 | Expenditures | 39,091 | |||||||
25/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,715 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:27:03 AM. |