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/60 | Direct Receipts | 18,939 | 04/12/2021 | OWN/2021-22/P/47 | Expenditures | 391,800 | |||||||
01/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 9,335 | 08/12/2021 | OWN/2021-22/P/48 | Expenditures | 77,188 | |||||||
01/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 44,900 | 10/12/2021 | OWN/2021-22/P/49 | Expenditures | 85,295 | |||||||
10/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 50,184 | 16/12/2021 | SFCC/2021-22/P/12 | Expenditures | 145,922 | |||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 92,670 | 22/12/2021 | OWN/2021-22/P/50 | Expenditures | 196,850 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 6,681 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 435,366 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 124,500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 93,048 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 41,367 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 90,951 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 31,774 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 10,500 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 15,996 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 17,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 27,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 54,562 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 14,367 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 15,616 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 20,147 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 84,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 55,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:55:13 AM. |