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/27 | Direct Receipts | 3,234 | 01/12/2021 | SFCC/2021-22/P/39 | Expenditures | 33,200 | 01/12/2021 | OWN/2021-22/C/16 | 3,019 | ||||
02/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,170 | 06/12/2021 | OWN/2021-22/P/19 | Expenditures | 18,485 | 03/12/2021 | OWN/2021-22/C/17 | 1,202 | ||||
03/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,202 | 13/12/2021 | OWN/2021-22/P/21 | Expenditures | 8,500 | 07/12/2021 | OWN/2021-22/C/18 | 3,000 | ||||
07/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,976 | 30/12/2021 | OWN/2021-22/P/20 | Expenditures | 34,000 | 08/12/2021 | OWN/2021-22/C/19 | 1,820 | ||||
08/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,816 | Expenditures | 09/12/2021 | OWN/2021-22/C/20 | 1,280 | |||||||
09/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,984 | Expenditures | 09/12/2021 | OWN/2021-22/C/21 | 600 | |||||||
10/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,567 | Expenditures | 11/12/2021 | OWN/2021-22/C/22 | 1,500 | |||||||
13/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,292 | Expenditures | 13/12/2021 | OWN/2021-22/C/23 | 3,370 | |||||||
13/12/2021 | SFCC/2021-22/R/8 | Direct Receipts | 213,332 | Expenditures | 13/12/2021 | OWN/2021-22/C/26 | 3,670 | |||||||
14/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,380 | Expenditures | 14/12/2021 | OWN/2021-22/C/24 | 3,350 | |||||||
15/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,926 | Expenditures | 15/12/2021 | OWN/2021-22/C/25 | 2,360 | |||||||
16/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,533 | Expenditures | 15/12/2021 | OWN/2021-22/C/27 | 4,500 | |||||||
20/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 753 | Expenditures | 18/12/2021 | OWN/2021-22/C/28 | 9,000 | |||||||
21/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,723 | Expenditures | 21/12/2021 | OWN/2021-22/C/29 | 2,900 | |||||||
23/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,509 | Expenditures | 22/12/2021 | OWN/2021-22/C/30 | 8,511 | |||||||
24/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:41:36 PM. |