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/32 | Direct Receipts | 1,676 | 04/12/2021 | OWN/2021-22/P/57 | Expenditures | 500 | 04/12/2021 | OWN/2021-22/C/14 | 15,000 | ||||
02/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,385 | 07/12/2021 | SFCC/2021-22/P/18 | Expenditures | 36,000 | 16/12/2021 | OWN/2021-22/C/6 | 20,000 | ||||
03/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 930 | 08/12/2021 | SFCC/2021-22/P/19 | Expenditures | 22,890 | 23/12/2021 | OWN/2021-22/C/7 | 16,000 | ||||
04/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,051 | 08/12/2021 | SFCC/2021-22/P/20 | Expenditures | 30,800 | 30/12/2021 | OWN/2021-22/C/8 | 8,000 | ||||
06/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,877 | 10/12/2021 | SFCC/2021-22/P/21 | Expenditures | 71,177 | |||||||
07/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,402 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,493 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,887 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,582 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/9 | Direct Receipts | 71,190 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,843 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,331 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,267 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,393 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,654 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,936 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,288 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,896 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:50 AM. |