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.) |
01/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 498 | 11/10/2021 | SFCC/2021-22/P/31 | Expenditures | 19,092 | 18/10/2021 | OWN/2021-22/C/15 | 4,645 | ||||
04/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,366 | Expenditures | 18/10/2021 | OWN/2021-22/C/36 | 40,000 | |||||||
04/10/2021 | SFCC/2021-22/R/14 | Direct Receipts | 397 | Expenditures | 26/10/2021 | OWN/2021-22/C/37 | 55,000 | |||||||
04/10/2021 | SFCC/2021-22/R/15 | Direct Receipts | 29,042 | Expenditures | 28/10/2021 | OWN/2021-22/C/38 | 56,648 | |||||||
04/10/2021 | SFCC/2021-22/R/16 | Direct Receipts | 236,897 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 832 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,853 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,582 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 23,372 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 9,360 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,994 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,960 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 18,932 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,740 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,423 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 52,292 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,872 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 11,989 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 17,455 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 11,395 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 21,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:37 PM. |