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/96 | Direct Receipts | 18,114 | 03/12/2021 | OWN/2021-22/P/58 | Expenditures | 9,000 | 04/12/2021 | OWN/2021-22/C/47 | 50,000 | ||||
02/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 36,017 | 03/12/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | 07/12/2021 | OWN/2021-22/C/48 | 90,000 | ||||
03/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 14,405 | 04/12/2021 | OWN/2021-22/P/61 | Expenditures | 296,374 | 07/12/2021 | OWN/2021-22/C/49 | 50,000 | ||||
04/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 68,395 | 08/12/2021 | SFCC/2021-22/P/39 | Expenditures | 215,033 | 10/12/2021 | OWN/2021-22/C/16 | 6,000 | ||||
06/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 38,595 | 10/12/2021 | SFCC/2021-22/P/40 | Expenditures | 239,301 | 10/12/2021 | OWN/2021-22/C/50 | 50,000 | ||||
07/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 39,186 | 13/12/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | 14/12/2021 | OWN/2021-22/C/51 | 53,000 | ||||
08/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 14,032 | 14/12/2021 | SFCC/2021-22/P/41 | Expenditures | 22,650 | 14/12/2021 | OWN/2021-22/C/52 | 32,000 | ||||
09/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 29,973 | 14/12/2021 | SFCC/2021-22/P/42 | Expenditures | 310,250 | 18/12/2021 | OWN/2021-22/C/53 | 65,000 | ||||
10/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 23,612 | 14/12/2021 | SFCC/2021-22/P/43 | Expenditures | 37,200 | 18/12/2021 | OWN/2021-22/C/54 | 149,800 | ||||
13/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 36,685 | 15/12/2021 | OWN/2021-22/P/62 | Expenditures | 8,500 | 25/12/2021 | OWN/2021-22/C/17 | 67 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 684,713 | 16/12/2021 | SFCC/2021-22/P/44 | Expenditures | 45,000 | 30/12/2021 | OWN/2021-22/C/55 | 40,000 | ||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 83,964 | 18/12/2021 | SFCC/2021-22/P/45 | Expenditures | 87,500 | 30/12/2021 | OWN/2021-22/C/56 | 50,000 | ||||
13/12/2021 | SFCC/2021-22/R/22 | Direct Receipts | 1,147 | 22/12/2021 | SFCC/2021-22/P/46 | Expenditures | 65,500 | |||||||
14/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 42,870 | 22/12/2021 | SFCC/2021-22/P/47 | Expenditures | 84,600 | |||||||
15/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 22,661 | 22/12/2021 | SFCC/2021-22/P/48 | Expenditures | 59,500 | |||||||
16/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 24,760 | 22/12/2021 | SFCC/2021-22/P/49 | Expenditures | 218,157 | |||||||
17/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 172,091 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 38,444 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 39,668 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 30,384 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 13,380 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 8,911 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 27,443 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 21,031 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 19,260 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 23,542 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 14,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:39:57 PM. |