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/17 | Direct Receipts | 226 | 04/12/2021 | OWN/2021-22/P/117 | Expenditures | 29,500 | 23/12/2021 | OWN/2021-22/C/6 | 10,000 | ||||
02/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 295 | Expenditures | 28/12/2021 | OWN/2021-22/C/7 | 11,500 | |||||||
07/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,904 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,410 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,707 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,998 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 6,362 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 202 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 70,097 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 226 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 794 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 569 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,635 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,918 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,799 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,379 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,995 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,072 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:09:31 PM. |