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/53 | Direct Receipts | 58,229 | 04/12/2021 | OWN/2021-22/P/37 | Expenditures | 26,190 | 01/12/2021 | OWN/2021-22/C/49 | 3,800 | ||||
01/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,658 | 04/12/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | 03/12/2021 | OWN/2021-22/C/50 | 4,000 | ||||
01/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,823 | 04/12/2021 | OWN/2021-22/P/39 | Expenditures | 14,200 | 04/12/2021 | OWN/2021-22/C/119 | 18,700 | ||||
01/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 11,646 | 09/12/2021 | SFCC/2021-22/P/29 | Expenditures | 96,500 | 04/12/2021 | OWN/2021-22/C/142 | 26,190 | ||||
01/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,823 | 15/12/2021 | OWN/2021-22/P/40 | Expenditures | 32,200 | 04/12/2021 | OWN/2021-22/C/51 | 7,090 | ||||
01/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | 15/12/2021 | OWN/2021-22/P/50 | Expenditures | 65,200 | 04/12/2021 | OWN/2021-22/C/52 | 21,050 | ||||
01/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 18/12/2021 | OWN/2021-22/P/41 | Expenditures | 200 | 06/12/2021 | OWN/2021-22/C/53 | 2,640 | ||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 3,847 | 20/12/2021 | OWN/2021-22/P/42 | Expenditures | 24,150 | 07/12/2021 | OWN/2021-22/C/54 | 20,090 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 315,399 | 20/12/2021 | OWN/2021-22/P/43 | Expenditures | 20 | 08/12/2021 | OWN/2021-22/C/55 | 4,500 | ||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 43,782 | 22/12/2021 | SFCC/2021-22/P/30 | Expenditures | 156,897 | 13/12/2021 | OWN/2021-22/C/56 | 6,000 | ||||
26/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 110 | 24/12/2021 | OWN/2021-22/P/44 | Expenditures | 10,500 | 15/12/2021 | OWN/2021-22/C/121 | 65,200 | ||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/45 | Expenditures | 12,005 | 15/12/2021 | OWN/2021-22/C/122 | 32,200 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/46 | Expenditures | 22,750 | 15/12/2021 | OWN/2021-22/C/57 | 70,800 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/47 | Expenditures | 3,707 | 16/12/2021 | OWN/2021-22/C/58 | 3,000 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,170 | 17/12/2021 | OWN/2021-22/C/59 | 4,400 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/49 | Expenditures | 5,040 | 20/12/2021 | OWN/2021-22/C/123 | 24,170 | |||||||
Direct Receipts | Expenditures | 20/12/2021 | OWN/2021-22/C/60 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 21/12/2021 | OWN/2021-22/C/61 | 4,750 | ||||||||||
Direct Receipts | Expenditures | 22/12/2021 | OWN/2021-22/C/62 | 1,870 | ||||||||||
Direct Receipts | Expenditures | 23/12/2021 | OWN/2021-22/C/63 | 2,350 | ||||||||||
Direct Receipts | Expenditures | 24/12/2021 | OWN/2021-22/C/124 | 10,500 | ||||||||||
Direct Receipts | Expenditures | 24/12/2021 | OWN/2021-22/C/125 | 12,005 | ||||||||||
Direct Receipts | Expenditures | 24/12/2021 | OWN/2021-22/C/64 | 720 | ||||||||||
Direct Receipts | Expenditures | 24/12/2021 | OWN/2021-22/C/65 | 11,550 | ||||||||||
Direct Receipts | Expenditures | 28/12/2021 | OWN/2021-22/C/126 | 33,667 | ||||||||||
Direct Receipts | Expenditures | 28/12/2021 | OWN/2021-22/C/66 | 34,667 | ||||||||||
Direct Receipts | Expenditures | 31/12/2021 | OWN/2021-22/C/67 | 2,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:49:07 AM. |