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/52 | Direct Receipts | 1,949 | 02/12/2021 | OWN/2021-22/P/19 | Expenditures | 58,000 | 30/12/2021 | OWN/2021-22/C/5 | 49,560 | ||||
02/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,548 | 17/12/2021 | OWN/2021-22/P/20 | Expenditures | 25,106 | |||||||
03/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,390 | 30/12/2021 | OWN/2021-22/P/21 | Expenditures | 21,900 | |||||||
04/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,048 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,032 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,737 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,180 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 889 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,043 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,107 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 181,785 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,508 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,588 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,472 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,964 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,155 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,726 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,547 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,080 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,455 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:39:24 AM. |