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/50 | Direct Receipts | 206,967 | 04/12/2021 | OWN/2021-22/P/30 | Expenditures | 164,623 | 03/12/2021 | OWN/2021-22/C/26 | 74,907 | ||||
02/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 143,215 | 04/12/2021 | OWN/2021-22/P/32 | Expenditures | 143,523 | 08/12/2021 | OWN/2021-22/C/27 | 60,701 | ||||
03/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,796 | 04/12/2021 | OWN/2021-22/P/33 | Expenditures | 73,385 | 13/12/2021 | OWN/2021-22/C/28 | 64,400 | ||||
04/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 199,642 | 08/12/2021 | SFCC/2021-22/P/19 | Expenditures | 136,498 | 20/12/2021 | OWN/2021-22/C/29 | 46,558 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 526,546 | 13/12/2021 | SFCC/2021-22/P/20 | Expenditures | 139,788 | 23/12/2021 | OWN/2021-22/C/30 | 143,523 | ||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 3,239 | 13/12/2021 | SFCC/2021-22/P/21 | Expenditures | 586,447 | 23/12/2021 | OWN/2021-22/C/31 | 20,678 | ||||
13/12/2021 | SFCC/2021-22/R/22 | Direct Receipts | 82,876 | 21/12/2021 | OWN/2021-22/P/31 | Expenditures | 57,300 | 23/12/2021 | OWN/2021-22/C/32 | 49,338 | ||||
15/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 48,151 | 22/12/2021 | SFCC/2021-22/P/22 | Expenditures | 128,857 | |||||||
18/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 77,600 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 29,275 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 86 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:31:55 AM. |