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/137 | Direct Receipts | 20,075 | 04/12/2021 | SFCC/2021-22/P/19 | Expenditures | 91,500 | 07/12/2021 | OWN/2021-22/C/11 | 90,500 | ||||
07/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 21,467 | 07/12/2021 | OWN/2021-22/P/22 | Expenditures | 16,250 | 07/12/2021 | OWN/2021-22/C/12 | 1,365 | ||||
07/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,712 | 07/12/2021 | OWN/2021-22/P/23 | Expenditures | 10,732 | 07/12/2021 | OWN/2021-22/C/30 | 90,400 | ||||
07/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,146 | 07/12/2021 | OWN/2021-22/P/24 | Expenditures | 7,500 | 08/12/2021 | OWN/2021-22/C/13 | 20,000 | ||||
07/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,146 | 07/12/2021 | OWN/2021-22/P/25 | Expenditures | 1,604 | 15/12/2021 | OWN/2021-22/C/14 | 15,000 | ||||
07/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,000 | 07/12/2021 | OWN/2021-22/P/26 | Expenditures | 24,150 | 20/12/2021 | OWN/2021-22/C/15 | 10,000 | ||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 258,771 | 07/12/2021 | OWN/2021-22/P/27 | Expenditures | 10,130 | 23/12/2021 | OWN/2021-22/C/16 | 28,100 | ||||
15/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,450 | 07/12/2021 | OWN/2021-22/P/28 | Expenditures | 3,300 | 23/12/2021 | OWN/2021-22/C/17 | 34,220 | ||||
15/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 515 | 07/12/2021 | OWN/2021-22/P/29 | Expenditures | 9,834 | 23/12/2021 | OWN/2021-22/C/31 | 80,500 | ||||
15/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 644 | 07/12/2021 | OWN/2021-22/P/30 | Expenditures | 5,900 | 30/12/2021 | OWN/2021-22/C/18 | 8,000 | ||||
15/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 644 | 07/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
15/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,200 | 10/12/2021 | OWN/2021-22/P/50 | Expenditures | 17.7 | |||||||
20/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | 18/12/2021 | SFCC/2021-22/P/20 | Expenditures | 91,598 | |||||||
20/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 19,569 | 23/12/2021 | OWN/2021-22/P/32 | Expenditures | 10,800 | |||||||
20/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,560 | 23/12/2021 | OWN/2021-22/P/33 | Expenditures | 18,700 | |||||||
20/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,958 | 23/12/2021 | OWN/2021-22/P/34 | Expenditures | 19,500 | |||||||
20/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,958 | 23/12/2021 | OWN/2021-22/P/35 | Expenditures | 25,500 | |||||||
20/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,200 | 23/12/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
20/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 900 | 23/12/2021 | OWN/2021-22/P/37 | Expenditures | 30,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:04 AM. |