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 | 1,948 | 03/11/2021 | OWN/2021-22/P/46 | Expenditures | 54,500 | 12/11/2021 | OWN/2021-22/C/10 | 38,156 | ||||
02/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 110,000 | 23/11/2021 | OWN/2021-22/P/30 | Expenditures | 17,920 | 20/11/2021 | OWN/2021-22/C/12 | 29,026 | ||||
09/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,754 | 23/11/2021 | SFCC/2021-22/P/27 | Expenditures | 3,500 | 25/11/2021 | OWN/2021-22/C/13 | 24,201 | ||||
09/11/2021 | SFCC/2021-22/R/11 | Direct Receipts | 223,751 | 23/11/2021 | SFCC/2021-22/P/28 | Expenditures | 17,420 | 25/11/2021 | OWN/2021-22/C/14 | 15,000 | ||||
09/11/2021 | SFCC/2021-22/R/12 | Direct Receipts | 29,802 | 29/11/2021 | OWN/2021-22/P/31 | Expenditures | 8,800 | 29/11/2021 | OWN/2021-22/C/15 | 22,665 | ||||
10/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,760 | 29/11/2021 | SFCC/2021-22/P/29 | Expenditures | 14,800 | |||||||
11/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 19,516 | 29/11/2021 | SFCC/2021-22/P/30 | Expenditures | 19,200 | |||||||
12/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 9,490 | 30/11/2021 | SFCC/2021-22/P/31 | Expenditures | 122,160 | |||||||
15/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,840 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,330 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 13,607 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 745 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 878 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 131,202 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,962 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 10,311 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,850 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,965 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 14,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:15:28 PM. |