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/108 | Direct Receipts | 24,860 | 02/12/2021 | SFCC/2021-22/P/30 | Expenditures | 97,000 | 01/12/2021 | OWN/2021-22/C/55 | 4,520 | ||||
01/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,986 | 02/12/2021 | SFCC/2021-22/P/31 | Expenditures | 110,250 | 03/12/2021 | OWN/2021-22/C/56 | 1,650 | ||||
01/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,489 | 07/12/2021 | OWN/2021-22/P/66 | Expenditures | 10,050 | 04/12/2021 | OWN/2021-22/C/57 | 1,500 | ||||
01/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,978 | 11/12/2021 | OWN/2021-22/P/131 | Expenditures | 17.7 | 06/12/2021 | OWN/2021-22/C/58 | 3,500 | ||||
01/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,489 | 18/12/2021 | OWN/2021-22/P/67 | Expenditures | 10,000 | 07/12/2021 | OWN/2021-22/C/59 | 2,830 | ||||
01/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 16,876 | 18/12/2021 | OWN/2021-22/P/68 | Expenditures | 6,120 | 09/12/2021 | OWN/2021-22/C/60 | 12,550 | ||||
01/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | 20/12/2021 | OWN/2021-22/P/69 | Expenditures | 25,012 | 13/12/2021 | OWN/2021-22/C/61 | 17,500 | ||||
01/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,000 | 24/12/2021 | OWN/2021-22/P/132 | Expenditures | 118 | 14/12/2021 | OWN/2021-22/C/62 | 3,190 | ||||
01/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 40,827 | 27/12/2021 | OWN/2021-22/P/70 | Expenditures | 15,895 | 18/12/2021 | OWN/2021-22/C/63 | 7,470 | ||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 295,171 | 28/12/2021 | OWN/2021-22/P/71 | Expenditures | 15,014 | 18/12/2021 | OWN/2021-22/C/64 | 30,050 | ||||
13/12/2021 | SFCC/2021-22/R/8 | Direct Receipts | 60,775 | 29/12/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | 20/12/2021 | OWN/2021-22/C/65 | 399,612 | ||||
17/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 18,302 | 29/12/2021 | OWN/2021-22/P/73 | Expenditures | 126,913 | 21/12/2021 | OWN/2021-22/C/66 | 8,650 | ||||
17/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,463 | Expenditures | 24/12/2021 | OWN/2021-22/C/67 | 8,200 | |||||||
17/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,831 | Expenditures | 24/12/2021 | OWN/2021-22/C/68 | 3,700 | |||||||
17/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,662 | Expenditures | 27/12/2021 | OWN/2021-22/C/69 | 13,720 | |||||||
17/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,831 | Expenditures | 28/12/2021 | OWN/2021-22/C/70 | 3,560 | |||||||
17/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 10,550 | Expenditures | 28/12/2021 | OWN/2021-22/C/71 | 6,710 | |||||||
17/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 100 | Expenditures | 31/12/2021 | OWN/2021-22/C/72 | 8,800 | |||||||
17/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 374,780 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 24,832 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 26,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:51:33 PM. |