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/40 | Direct Receipts | 6,482 | 07/12/2021 | OWN/2021-22/P/11 | Expenditures | 25,500 | 08/12/2021 | OWN/2021-22/C/10 | 28,000 | ||||
03/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 500 | 13/12/2021 | SFCC/2021-22/P/42 | Expenditures | 61,600 | 20/12/2021 | OWN/2021-22/C/11 | 53,500 | ||||
04/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,752 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,695 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,004 | Expenditures | ||||||||||
08/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 76,425 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,208 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,510 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 231,609 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 37,922 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/22 | Direct Receipts | 34,689 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,414 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 14,307 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,174 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,926 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,584 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,662 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,892 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 11,909 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,144 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,261 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,795 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 15,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:27:46 AM. |