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.) |
01/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,937 | 08/11/2021 | OWN/2021-22/P/10 | Expenditures | 2,237 | 01/11/2021 | OWN/2021-22/C/24 | 11,370 | ||||
02/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,480 | 08/11/2021 | OWN/2021-22/P/11 | Expenditures | 9,998 | 08/11/2021 | OWN/2021-22/C/25 | 21,035 | ||||
03/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,233 | 08/11/2021 | OWN/2021-22/P/12 | Expenditures | 21,035 | 08/11/2021 | OWN/2021-22/C/26 | 8,434 | ||||
06/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,016 | 08/11/2021 | SFCC/2021-22/P/27 | Expenditures | 30,000 | 15/11/2021 | OWN/2021-22/C/27 | 10,180 | ||||
08/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 9,134 | 22/11/2021 | OWN/2021-22/P/13 | Expenditures | 115,587 | 20/11/2021 | OWN/2021-22/C/28 | 8,559 | ||||
09/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,861 | 23/11/2021 | SFCC/2021-22/P/28 | Expenditures | 50,500 | 23/11/2021 | OWN/2021-22/C/29 | 10,487 | ||||
09/11/2021 | SFCC/2021-22/R/11 | Direct Receipts | 88,987 | 29/11/2021 | SFCC/2021-22/P/29 | Expenditures | 240,000 | 24/11/2021 | OWN/2021-22/C/30 | 9,810 | ||||
09/11/2021 | SFCC/2021-22/R/12 | Direct Receipts | 356,399 | Expenditures | 25/11/2021 | OWN/2021-22/C/31 | 8,641 | |||||||
10/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,384 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,819 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,224 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,654 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,667 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,751 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,682 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 21,168 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 8,558 | Expenditures | ||||||||||
20/11/2021 | SFCC/2021-22/R/13 | Direct Receipts | 57,451 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,353 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,952 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,189 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 8,638 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,776 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:36:20 AM. |