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/186 | Direct Receipts | 22,872 | 01/12/2021 | SFCC/2021-22/P/28 | Expenditures | 118,538 | 02/12/2021 | OWN/2021-22/C/27 | 65,000 | ||||
01/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 20,000 | 02/12/2021 | OWN/2021-22/P/28 | Expenditures | 59 | 09/12/2021 | OWN/2021-22/C/5 | 44,500 | ||||
02/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 15,859 | 09/12/2021 | OWN/2021-22/P/29 | Expenditures | 59 | 23/12/2021 | OWN/2021-22/C/6 | 55,060 | ||||
03/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 6,598 | 10/12/2021 | SFCC/2021-22/P/29 | Expenditures | 203,362 | |||||||
04/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,305 | 23/12/2021 | OWN/2021-22/P/30 | Expenditures | 59 | |||||||
06/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 18,288 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 6,340 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 11,185 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 10,148 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,879 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,332 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 6,903 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/15 | Direct Receipts | 531,352 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 23,312 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 8,741 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,217 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 11,751 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 6,958 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 14,045 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 13,140 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 5,550 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 5,538 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,086 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,542 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 6,069 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,959 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 10,184 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:46:18 AM. |