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/28 | Direct Receipts | 5,585 | 04/12/2021 | OWN/2021-22/P/37 | Expenditures | 43,000 | 28/12/2021 | OWN/2021-22/C/5 | 40,020 | ||||
02/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,520 | 04/12/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
04/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,579 | 08/12/2021 | SFCC/2021-22/P/33 | Expenditures | 65,397 | |||||||
06/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,861 | 10/12/2021 | OWN/2021-22/P/39 | Expenditures | 23,346 | |||||||
09/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,546 | 22/12/2021 | OWN/2021-22/P/40 | Expenditures | 7,425 | |||||||
13/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,767 | 22/12/2021 | SFCC/2021-22/P/34 | Expenditures | 70,427 | |||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 25,281 | 31/12/2021 | OWN/2021-22/P/56 | Expenditures | 39,000 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 5,197 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 142,684 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,266 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,506 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,375 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,803 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 994 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 174 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 155,066 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,595 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,176 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:59:48 AM. |