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/77 | Direct Receipts | 7,419 | 08/12/2021 | SFCC/2021-22/P/30 | Expenditures | 65,937 | 02/12/2021 | OWN/2021-22/C/32 | 13,588 | ||||
02/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,999 | 14/12/2021 | OWN/2021-22/P/14 | Expenditures | 109,087 | 04/12/2021 | OWN/2021-22/C/33 | 23,380 | ||||
03/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 9,500 | 22/12/2021 | SFCC/2021-22/P/31 | Expenditures | 71,261 | 07/12/2021 | OWN/2021-22/C/34 | 7,220 | ||||
03/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 8,196 | Expenditures | 10/12/2021 | OWN/2021-22/C/35 | 16,638 | |||||||
04/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 16,008 | Expenditures | 13/12/2021 | OWN/2021-22/C/36 | 14,220 | |||||||
06/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 9,774 | Expenditures | 18/12/2021 | OWN/2021-22/C/37 | 11,300 | |||||||
07/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,068 | Expenditures | 18/12/2021 | OWN/2021-22/C/38 | 25,160 | |||||||
09/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 10,091 | Expenditures | 21/12/2021 | OWN/2021-22/C/39 | 27,436 | |||||||
10/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,688 | Expenditures | 23/12/2021 | OWN/2021-22/C/40 | 15,333 | |||||||
11/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,340 | Expenditures | 28/12/2021 | OWN/2021-22/C/41 | 11,600 | |||||||
13/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 8,859 | Expenditures | 30/12/2021 | OWN/2021-22/C/42 | 28,310 | |||||||
13/12/2021 | SFCC/2021-22/R/14 | Direct Receipts | 356,399 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/15 | Direct Receipts | 88,987 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,958 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 15,628 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 11,313 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 10,373 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,515 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 15,290 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,277 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 16,167 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 8,975 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,030 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,595 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 14,840 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 7,686 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 8,983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:40 AM. |