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.) |
02/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,500 | 04/12/2021 | OWN/2021-22/P/37 | Expenditures | 19,500 | 07/12/2021 | OWN/2021-22/C/19 | 24,000 | ||||
04/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,325 | 04/12/2021 | OWN/2021-22/P/38 | Expenditures | 9,000 | 08/12/2021 | OWN/2021-22/C/20 | 45,000 | ||||
06/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,738 | 04/12/2021 | SFCC/2021-22/P/33 | Expenditures | 103,700 | 09/12/2021 | OWN/2021-22/C/21 | 24,000 | ||||
06/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,055 | 06/12/2021 | OWN/2021-22/P/39 | Expenditures | 9,200 | 09/12/2021 | OWN/2021-22/C/22 | 39,740 | ||||
07/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,709 | 09/12/2021 | OWN/2021-22/P/40 | Expenditures | 5,435 | 09/12/2021 | OWN/2021-22/C/23 | 40,085 | ||||
08/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,695 | 09/12/2021 | OWN/2021-22/P/41 | Expenditures | 34,305 | 11/12/2021 | OWN/2021-22/C/24 | 14,500 | ||||
09/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,930 | 09/12/2021 | OWN/2021-22/P/42 | Expenditures | 27,850 | 16/12/2021 | OWN/2021-22/C/25 | 10,500 | ||||
13/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,783 | 09/12/2021 | OWN/2021-22/P/43 | Expenditures | 12,235 | 21/12/2021 | OWN/2021-22/C/26 | 15,000 | ||||
13/12/2021 | SFCC/2021-22/R/8 | Direct Receipts | 429,790 | 16/12/2021 | SFCC/2021-22/P/34 | Expenditures | 47,761 | 22/12/2021 | OWN/2021-22/C/27 | 8,500 | ||||
14/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,300 | 16/12/2021 | SFCC/2021-22/P/35 | Expenditures | 45,500 | 28/12/2021 | OWN/2021-22/C/28 | 45,000 | ||||
15/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 13,970 | 22/12/2021 | OWN/2021-22/P/44 | Expenditures | 42,800 | |||||||
17/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,975 | 27/12/2021 | OWN/2021-22/P/45 | Expenditures | 35,300 | |||||||
20/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 14,835 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,230 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,989 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,505 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 16,565 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,785 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:15:00 AM. |