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.) |
02/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,286 | 04/12/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | 14/12/2021 | OWN/2021-22/C/10 | 10,000 | ||||
06/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,123 | 04/12/2021 | SFCC/2021-22/P/54 | Expenditures | 68,000 | 14/12/2021 | OWN/2021-22/C/8 | 45,250 | ||||
08/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,899 | 13/12/2021 | OWN/2021-22/P/29 | Expenditures | 20,000 | 14/12/2021 | OWN/2021-22/C/9 | 14,203 | ||||
09/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 17,929 | 13/12/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | 18/12/2021 | OWN/2021-22/C/11 | 17,992 | ||||
10/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,811 | 22/12/2021 | SFCC/2021-22/P/55 | Expenditures | 56,786 | 18/12/2021 | OWN/2021-22/C/12 | 11,820 | ||||
13/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,542 | Expenditures | 21/12/2021 | OWN/2021-22/C/13 | 28,473 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 742 | Expenditures | 23/12/2021 | OWN/2021-22/C/14 | 20,881 | |||||||
13/12/2021 | SFCC/2021-22/R/22 | Direct Receipts | 175,438 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/23 | Direct Receipts | 42,610 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,856 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,826 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 17,992 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,421 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 12,398 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,654 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 14,924 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,958 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,050 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 24,581 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,433 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,569 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:35:08 AM. |