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.) |
02/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,037 | 03/11/2021 | OWN/2021-22/P/44 | Expenditures | 139,000 | 18/11/2021 | OWN/2021-22/C/14 | 18,000 | ||||
03/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,787 | 09/11/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | 20/11/2021 | OWN/2021-22/C/15 | 23,452 | ||||
05/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,797 | 16/11/2021 | OWN/2021-22/P/57 | Expenditures | 12,000 | 22/11/2021 | OWN/2021-22/C/16 | 9,700 | ||||
06/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,070 | 22/11/2021 | OWN/2021-22/P/46 | Expenditures | 15,000 | 24/11/2021 | OWN/2021-22/C/17 | 7,980 | ||||
08/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,412 | Expenditures | 29/11/2021 | OWN/2021-22/C/18 | 29,780 | |||||||
09/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 11,921 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,935 | Expenditures | ||||||||||
09/11/2021 | SFCC/2021-22/R/16 | Direct Receipts | 374,526 | Expenditures | ||||||||||
09/11/2021 | SFCC/2021-22/R/17 | Direct Receipts | 95,935 | Expenditures | ||||||||||
09/11/2021 | SFCC/2021-22/R/18 | Direct Receipts | 675 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,224 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,892 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,571 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,794 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,368 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,622 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,019 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,913 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,508 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,774 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,333 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 14,202 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 18,532 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 11,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:38:44 AM. |