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/36 | Direct Receipts | 13,913 | 03/11/2021 | OWN/2021-22/P/55 | Expenditures | 71,000 | 25/11/2021 | OWN/2021-22/C/3 | 72,410 | ||||
05/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 941 | 03/11/2021 | OWN/2021-22/P/56 | Expenditures | 800 | 30/11/2021 | OWN/2021-22/C/4 | 20,190 | ||||
09/11/2021 | SFCC/2021-22/R/16 | Direct Receipts | 67 | 03/11/2021 | OWN/2021-22/P/57 | Expenditures | 500 | |||||||
09/11/2021 | SFCC/2021-22/R/17 | Direct Receipts | 292,215 | 09/11/2021 | SFCC/2021-22/P/33 | Expenditures | 110,006 | |||||||
09/11/2021 | SFCC/2021-22/R/18 | Direct Receipts | 70,151 | 22/11/2021 | SFCC/2021-22/P/34 | Expenditures | 3,000 | |||||||
11/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 901 | 29/11/2021 | SFCC/2021-22/P/35 | Expenditures | 49,005 | |||||||
12/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 418 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,301 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,009 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 107,054 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,687 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 12,412 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,365 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,023 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,505 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,899 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 13,787 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:30 AM. |