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/51 | Direct Receipts | 104,291 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 44,500 | 01/11/2021 | OWN/2021-22/C/24 | 18,600 | ||||
01/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,387 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 45,000 | 01/11/2021 | OWN/2021-22/C/25 | 111,750 | ||||
01/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 11,076 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 12,150 | 01/11/2021 | OWN/2021-22/C/77 | 5,000 | ||||
01/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 19,548 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 10,100 | 03/11/2021 | OWN/2021-22/C/26 | 11,930 | ||||
01/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 16,251 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 127,000 | 15/11/2021 | OWN/2021-22/C/27 | 10,500 | ||||
01/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 37,200 | 02/11/2021 | OWN/2021-22/P/105 | Expenditures | 83 | 15/11/2021 | OWN/2021-22/C/28 | 16,150 | ||||
01/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 16,000 | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 198,000 | 16/11/2021 | OWN/2021-22/C/29 | 10,200 | ||||
09/11/2021 | SFCC/2021-22/R/6 | Direct Receipts | 619,229 | 08/11/2021 | SFCC/2021-22/P/28 | Expenditures | 74,189 | 16/11/2021 | OWN/2021-22/C/78 | 2,000 | ||||
16/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 699,602 | 15/11/2021 | OWN/2021-22/P/57 | Expenditures | 6,010 | 17/11/2021 | OWN/2021-22/C/30 | 9,350 | ||||
16/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 102,035 | 16/11/2021 | OWN/2021-22/P/112 | Expenditures | 2,000 | 18/11/2021 | OWN/2021-22/C/31 | 12,600 | ||||
16/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,177 | 18/11/2021 | SFCC/2021-22/P/29 | Expenditures | 63,994 | 20/11/2021 | OWN/2021-22/C/32 | 14,100 | ||||
16/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,388 | 18/11/2021 | SFCC/2021-22/P/30 | Expenditures | 161,957 | 23/11/2021 | OWN/2021-22/C/33 | 19,750 | ||||
16/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 20,090 | 18/11/2021 | SFCC/2021-22/P/31 | Expenditures | 249,522 | 23/11/2021 | OWN/2021-22/C/34 | 15,000 | ||||
16/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 15,486 | 24/11/2021 | OWN/2021-22/P/60 | Expenditures | 28,000 | 26/11/2021 | OWN/2021-22/C/35 | 37,150 | ||||
16/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 57,600 | Expenditures | 29/11/2021 | OWN/2021-22/C/36 | 20,410 | |||||||
16/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | Expenditures | 30/11/2021 | OWN/2021-22/C/37 | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:04:53 AM. |