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.) |
02/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,243 | 04/12/2021 | SFCC/2021-22/P/26 | Expenditures | 132,821 | 04/12/2021 | OWN/2021-22/C/30 | 10,000 | ||||
03/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 20,974 | 07/12/2021 | OWN/2021-22/P/21 | Expenditures | 4,293 | 06/12/2021 | OWN/2021-22/C/31 | 15,000 | ||||
04/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 13,809 | 07/12/2021 | OWN/2021-22/P/22 | Expenditures | 24,925 | 07/12/2021 | OWN/2021-22/C/32 | 11,300 | ||||
06/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,399 | 08/12/2021 | OWN/2021-22/P/23 | Expenditures | 37,090 | 08/12/2021 | OWN/2021-22/C/33 | 5,200 | ||||
07/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,859 | 14/12/2021 | SFCC/2021-22/P/27 | Expenditures | 59,441 | 14/12/2021 | OWN/2021-22/C/34 | 6,200 | ||||
08/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,518 | 15/12/2021 | OWN/2021-22/P/25 | Expenditures | 145,021 | 20/12/2021 | OWN/2021-22/C/35 | 8,310 | ||||
10/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 15,017 | 15/12/2021 | OWN/2021-22/P/26 | Expenditures | 21,700 | 23/12/2021 | OWN/2021-22/C/36 | 20,000 | ||||
11/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,607 | 21/12/2021 | OWN/2021-22/P/24 | Expenditures | 15,900 | 24/12/2021 | OWN/2021-22/C/37 | 8,000 | ||||
13/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,984 | 21/12/2021 | SFCC/2021-22/P/28 | Expenditures | 92,317 | 27/12/2021 | OWN/2021-22/C/38 | 10,700 | ||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 505,549 | Expenditures | 31/12/2021 | OWN/2021-22/C/39 | 16,690 | |||||||
14/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 17,119 | Expenditures | 31/12/2021 | OWN/2021-22/C/40 | 4,950 | |||||||
18/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,062 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,908 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,759 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,916 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,113 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 24,720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:35:43 PM. |