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/87 | Direct Receipts | 1,000 | 06/12/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | 04/12/2021 | OWN/2021-22/C/22 | 7,700 | ||||
02/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,958 | 07/12/2021 | SFCC/2021-22/P/40 | Expenditures | 86,500 | 06/12/2021 | OWN/2021-22/C/23 | 8,900 | ||||
03/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,200 | 08/12/2021 | OWN/2021-22/P/28 | Expenditures | 30,000 | 08/12/2021 | OWN/2021-22/C/24 | 59,000 | ||||
04/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,730 | 10/12/2021 | OWN/2021-22/P/29 | Expenditures | 30,000 | 10/12/2021 | OWN/2021-22/C/25 | 8,680 | ||||
06/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 9,625 | 14/12/2021 | OWN/2021-22/P/30 | Expenditures | 20,000 | 13/12/2021 | OWN/2021-22/C/26 | 4,370 | ||||
07/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 6,600 | 20/12/2021 | OWN/2021-22/P/31 | Expenditures | 18,350 | 14/12/2021 | OWN/2021-22/C/27 | 3,730 | ||||
08/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 54,594 | 21/12/2021 | SFCC/2021-22/P/41 | Expenditures | 38,600 | 18/12/2021 | OWN/2021-22/C/28 | 13,730 | ||||
09/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 9,171 | 24/12/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | 20/12/2021 | OWN/2021-22/C/29 | 6,800 | ||||
10/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 596 | 27/12/2021 | OWN/2021-22/P/33 | Expenditures | 18,000 | 22/12/2021 | OWN/2021-22/C/30 | 5,300 | ||||
13/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,737 | 28/12/2021 | OWN/2021-22/P/34 | Expenditures | 13,100 | 27/12/2021 | OWN/2021-22/C/31 | 2,500 | ||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 468,795 | Expenditures | 28/12/2021 | OWN/2021-22/C/32 | 880 | |||||||
14/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,089 | Expenditures | 29/12/2021 | OWN/2021-22/C/33 | 18,000 | |||||||
15/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 600 | Expenditures | 31/12/2021 | OWN/2021-22/C/34 | 8,430 | |||||||
16/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,553 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 6,996 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,082 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 6,350 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,392 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 17,800 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,561 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,164 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:29:35 AM. |