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/28 | Direct Receipts | 3,856 | 08/12/2021 | SFCC/2021-22/P/26 | Expenditures | 189,000 | 07/12/2021 | OWN/2021-22/C/12 | 12,000 | ||||
02/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,057 | 09/12/2021 | SFCC/2021-22/P/27 | Expenditures | 42,500 | 10/12/2021 | OWN/2021-22/C/13 | 45,000 | ||||
03/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,332 | 10/12/2021 | OWN/2021-22/P/24 | Expenditures | 17,500 | 11/12/2021 | OWN/2021-22/C/14 | 10,000 | ||||
04/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,475 | 10/12/2021 | OWN/2021-22/P/25 | Expenditures | 27,500 | 16/12/2021 | OWN/2021-22/C/15 | 45,000 | ||||
07/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,831 | 31/12/2021 | OWN/2021-22/P/26 | Expenditures | 31,700 | 28/12/2021 | OWN/2021-22/C/16 | 15,000 | ||||
09/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,234 | 31/12/2021 | OWN/2021-22/P/27 | Expenditures | 16,300 | 30/12/2021 | OWN/2021-22/C/17 | 10,000 | ||||
10/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,719 | Expenditures | 31/12/2021 | OWN/2021-22/C/18 | 48,000 | |||||||
11/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,424 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,326 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/9 | Direct Receipts | 167,307 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,717 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,579 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,073 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,902 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,687 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,469 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,445 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,302 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:54:08 AM. |