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/31 | Direct Receipts | 2,589 | 04/12/2021 | SFCC/2021-22/P/20 | Expenditures | 66,434 | 23/12/2021 | OWN/2021-22/C/4 | 31,000 | ||||
03/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 500 | 09/12/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | 27/12/2021 | OWN/2021-22/C/5 | 20,000 | ||||
04/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 843 | 13/12/2021 | SFCC/2021-22/P/21 | Expenditures | 7,000 | |||||||
06/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 606 | 14/12/2021 | OWN/2021-22/P/31 | Expenditures | 5,998 | |||||||
08/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,546 | 14/12/2021 | OWN/2021-22/P/32 | Expenditures | 5,100 | |||||||
09/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,239 | 14/12/2021 | OWN/2021-22/P/33 | Expenditures | 2,810 | |||||||
10/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,452 | 21/12/2021 | OWN/2021-22/P/34 | Expenditures | 7,570 | |||||||
13/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,104 | 21/12/2021 | SFCC/2021-22/P/22 | Expenditures | 155,500 | |||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 38,759 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 189,986 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 4,252 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,439 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,022 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,709 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,254 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,714 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,886 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,233 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,877 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,540 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,216 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,234 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,834 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,766 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:21:04 AM. |