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/50 | Direct Receipts | 4,099 | 04/12/2021 | OWN/2021-22/P/58 | Expenditures | 71,000 | 25/12/2021 | OWN/2021-22/C/5 | 202,294 | ||||
02/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,692 | 04/12/2021 | OWN/2021-22/P/59 | Expenditures | 500 | 31/12/2021 | OWN/2021-22/C/6 | 33,014 | ||||
03/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 44,522 | 04/12/2021 | OWN/2021-22/P/60 | Expenditures | 800 | |||||||
03/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 11,959 | 04/12/2021 | SFCC/2021-22/P/36 | Expenditures | 3,000 | |||||||
04/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,185 | 13/12/2021 | SFCC/2021-22/P/37 | Expenditures | 18,000 | |||||||
06/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 35,630 | 17/12/2021 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
07/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 15,556 | 17/12/2021 | OWN/2021-22/P/62 | Expenditures | 36,500 | |||||||
08/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,169 | 17/12/2021 | SFCC/2021-22/P/38 | Expenditures | 6,500 | |||||||
09/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,745 | 22/12/2021 | SFCC/2021-22/P/39 | Expenditures | 105,527 | |||||||
10/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 12,131 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 9,494 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 292,215 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 67 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 70,151 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 15,465 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 10,395 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,295 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,665 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 11,720 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,438 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,335 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,243 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 11,811 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 7,484 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 136 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,251 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,219 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,092 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 7,329 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 8,149 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:30:20 AM. |