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.) |
03/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 9,666 | 04/12/2021 | OWN/2021-22/P/43 | Expenditures | 43,000 | 27/12/2021 | OWN/2021-22/C/3 | 38,400 | ||||
03/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,140 | 13/12/2021 | SFCC/2021-22/P/22 | Expenditures | 15,000 | 30/12/2021 | OWN/2021-22/C/22 | 21,000 | ||||
06/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,056 | 16/12/2021 | OWN/2021-22/P/44 | Expenditures | 15,060 | 30/12/2021 | OWN/2021-22/C/4 | 9,500 | ||||
07/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,025 | 17/12/2021 | SFCC/2021-22/P/23 | Expenditures | 157,961 | 30/12/2021 | OWN/2021-22/C/5 | 9,500 | ||||
08/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,679 | 17/12/2021 | SFCC/2021-22/P/24 | Expenditures | 97,111 | |||||||
09/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,079 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/13 | Direct Receipts | 39,512 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/14 | Direct Receipts | 143,073 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,907 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,274 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,996 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,892 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,282 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,694 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,417 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,506 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 12,842 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 62,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 72 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,498 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:39:12 AM. |