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/23 | Direct Receipts | 10,761 | 16/12/2021 | OWN/2021-22/P/22 | Expenditures | 102,000 | 03/12/2021 | OWN/2021-22/C/12 | 14,600 | ||||
01/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,300 | Expenditures | 09/12/2021 | OWN/2021-22/C/13 | 33,320 | |||||||
03/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,798 | Expenditures | 14/12/2021 | OWN/2021-22/C/14 | 33,000 | |||||||
07/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 19,176 | Expenditures | 21/12/2021 | OWN/2021-22/C/15 | 29,800 | |||||||
09/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,676 | Expenditures | 23/12/2021 | OWN/2021-22/C/16 | 27,600 | |||||||
10/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,618 | Expenditures | 27/12/2021 | OWN/2021-22/C/17 | 30,050 | |||||||
13/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,974 | Expenditures | 31/12/2021 | OWN/2021-22/C/18 | 22,440 | |||||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 494,487 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,882 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,528 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 17,817 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,249 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 15,682 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,664 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 24,019 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 16,633 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 15,838 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:54:43 AM. |