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/40 | Direct Receipts | 94,244 | 05/10/2021 | OWN/2021-22/P/17 | Expenditures | 52,500 | 01/10/2021 | OWN/2021-22/C/21 | 10,000 | ||||
01/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,539 | 05/10/2021 | SFCC/2021-22/P/22 | Expenditures | 45,000 | 01/10/2021 | OWN/2021-22/C/22 | 2,010 | ||||
01/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,424 | 05/10/2021 | SFCC/2021-22/P/40 | Expenditures | 50,050 | 04/10/2021 | OWN/2021-22/C/23 | 16,320 | ||||
01/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 18,849 | 11/10/2021 | SFCC/2021-22/P/26 | Expenditures | 31,500 | 05/10/2021 | OWN/2021-22/C/109 | 52,500 | ||||
01/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,424 | 12/10/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | 05/10/2021 | OWN/2021-22/C/24 | 2,400 | ||||
01/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 12/10/2021 | OWN/2021-22/P/19 | Expenditures | 16,000 | 08/10/2021 | OWN/2021-22/C/25 | 9,000 | ||||
01/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | 13/10/2021 | OWN/2021-22/P/32 | Expenditures | 83 | 11/10/2021 | OWN/2021-22/C/26 | 11,700 | ||||
04/10/2021 | SFCC/2021-22/R/13 | Direct Receipts | 109,122 | 18/10/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | 12/10/2021 | OWN/2021-22/C/110 | 26,000 | ||||
04/10/2021 | SFCC/2021-22/R/14 | Direct Receipts | 15,144 | 18/10/2021 | OWN/2021-22/P/21 | Expenditures | 5,798 | 12/10/2021 | OWN/2021-22/C/27 | 13,810 | ||||
04/10/2021 | SFCC/2021-22/R/15 | Direct Receipts | 1,330 | 18/10/2021 | OWN/2021-22/P/22 | Expenditures | 11,702 | 13/10/2021 | OWN/2021-22/C/28 | 10,200 | ||||
27/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,561 | 18/10/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | 18/10/2021 | OWN/2021-22/C/111 | 21,000 | ||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/24 | Expenditures | 3,300 | 18/10/2021 | OWN/2021-22/C/141 | 6,000 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/25 | Expenditures | 4,900 | 18/10/2021 | OWN/2021-22/C/29 | 9,000 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/26 | Expenditures | 8,500 | 20/10/2021 | OWN/2021-22/C/30 | 7,030 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/27 | Expenditures | 50 | 21/10/2021 | OWN/2021-22/C/112 | 8,200 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/28 | Expenditures | 10,431 | 21/10/2021 | OWN/2021-22/C/113 | 8,550 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/29 | Expenditures | 2,069 | 21/10/2021 | OWN/2021-22/C/31 | 7,400 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/30 | Expenditures | 5,400 | 22/10/2021 | OWN/2021-22/C/32 | 7,430 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/31 | Expenditures | 8,550 | 22/10/2021 | OWN/2021-22/C/33 | 2,500 | |||||||
Direct Receipts | Expenditures | 25/10/2021 | OWN/2021-22/C/34 | 6,500 | ||||||||||
Direct Receipts | Expenditures | 27/10/2021 | OWN/2021-22/C/114 | 12,500 | ||||||||||
Direct Receipts | Expenditures | 27/10/2021 | OWN/2021-22/C/115 | 5,400 | ||||||||||
Direct Receipts | Expenditures | 27/10/2021 | OWN/2021-22/C/116 | 8,550 | ||||||||||
Direct Receipts | Expenditures | 27/10/2021 | OWN/2021-22/C/35 | 6,731 | ||||||||||
Direct Receipts | Expenditures | 27/10/2021 | OWN/2021-22/C/36 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 29/10/2021 | OWN/2021-22/C/37 | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:06:13 AM. |