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.) |
01/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 27,603 | 03/11/2021 | SFCC/2021-22/P/32 | Expenditures | 178,700 | 01/11/2021 | OWN/2021-22/C/39 | 25,000 | ||||
02/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,229 | 08/11/2021 | SFCC/2021-22/P/33 | Expenditures | 16,040 | 06/11/2021 | OWN/2021-22/C/40 | 50,000 | ||||
03/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 11,511 | 09/11/2021 | SFCC/2021-22/P/34 | Expenditures | 254,982 | 09/11/2021 | OWN/2021-22/C/41 | 40,000 | ||||
05/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 29,558 | 23/11/2021 | SFCC/2021-22/P/35 | Expenditures | 464,300 | 17/11/2021 | OWN/2021-22/C/42 | 50,000 | ||||
08/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,186 | 25/11/2021 | SFCC/2021-22/P/36 | Expenditures | 114,000 | 23/11/2021 | OWN/2021-22/C/43 | 40,000 | ||||
09/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,641 | 25/11/2021 | SFCC/2021-22/P/37 | Expenditures | 88,400 | 29/11/2021 | OWN/2021-22/C/44 | 25,000 | ||||
09/11/2021 | SFCC/2021-22/R/17 | Direct Receipts | 684,713 | 29/11/2021 | SFCC/2021-22/P/38 | Expenditures | 19,100 | 30/11/2021 | OWN/2021-22/C/45 | 50,000 | ||||
09/11/2021 | SFCC/2021-22/R/18 | Direct Receipts | 83,964 | Expenditures | 30/11/2021 | OWN/2021-22/C/46 | 25,000 | |||||||
09/11/2021 | SFCC/2021-22/R/19 | Direct Receipts | 1,147 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 31,245 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,183 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 67,058 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 19,278 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 48,049 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 33,958 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 50,219 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 14,767 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 23,218 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 8,918 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,605 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 22,241 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 18,562 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 9,012 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 46,277 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 30,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:26:47 AM. |