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.) |
04/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,818 | 06/12/2021 | OWN/2021-22/P/12 | Expenditures | 7,000 | 07/12/2021 | OWN/2021-22/C/4 | 9,000 | ||||
06/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,310 | 13/12/2021 | SFCC/2021-22/P/17 | Expenditures | 7,500 | 10/12/2021 | OWN/2021-22/C/5 | 7,000 | ||||
07/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,103 | 16/12/2021 | SFCC/2021-22/P/18 | Expenditures | 25,500 | 10/12/2021 | OWN/2021-22/C/6 | 10,320 | ||||
08/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,330 | 20/12/2021 | OWN/2021-22/P/13 | Expenditures | 3,830 | 18/12/2021 | OWN/2021-22/C/7 | 18,000 | ||||
09/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,558 | Expenditures | 22/12/2021 | OWN/2021-22/C/8 | 12,000 | |||||||
10/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,379 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,645 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 137,974 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,106 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,045 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,887 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,148 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,186 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,399 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,528 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,889 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,828 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:20:22 AM. |