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 | 2,148 | 04/12/2021 | OWN/2021-22/P/21 | Expenditures | 25,500 | 01/12/2021 | OWN/2021-22/C/6 | 10,000 | ||||
02/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,586 | 04/12/2021 | OWN/2021-22/P/22 | Expenditures | 500 | 10/12/2021 | OWN/2021-22/C/7 | 21,500 | ||||
03/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 17,686 | 04/12/2021 | SFCC/2021-22/P/34 | Expenditures | 6,000 | 27/12/2021 | OWN/2021-22/C/8 | 67,000 | ||||
03/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,366 | 04/12/2021 | SFCC/2021-22/P/35 | Expenditures | 2,000 | |||||||
04/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,491 | 10/12/2021 | OWN/2021-22/P/23 | Expenditures | 1,658 | |||||||
06/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,681 | 21/12/2021 | OWN/2021-22/P/24 | Expenditures | 35,175 | |||||||
07/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,863 | 21/12/2021 | OWN/2021-22/P/51 | Expenditures | 16,592 | |||||||
08/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,642 | 21/12/2021 | SFCC/2021-22/P/36 | Expenditures | 13,000 | |||||||
09/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,672 | 21/12/2021 | SFCC/2021-22/P/37 | Expenditures | 70,100 | |||||||
10/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,418 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/13 | Direct Receipts | 106,274 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/14 | Direct Receipts | 12,389 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 47,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 42,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 9,119 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,935 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 10,299 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,376 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 9,117 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 47 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,261 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 11,767 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 11,822 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,682 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,808 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:55:44 AM. |