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/121 | Direct Receipts | 12,656 | 08/12/2021 | SFCC/2021-22/P/51 | Expenditures | 371,048 | 03/12/2021 | OWN/2021-22/C/5 | 10,000 | ||||
02/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 6,659 | 09/12/2021 | SFCC/2021-22/P/52 | Expenditures | 104,843 | 04/12/2021 | OWN/2021-22/C/1 | 237,200 | ||||
03/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 10,994 | 20/12/2021 | OWN/2021-22/P/37 | Expenditures | 133,400 | 13/12/2021 | OWN/2021-22/C/83 | 21,500 | ||||
03/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 30,511 | 20/12/2021 | OWN/2021-22/P/38 | Expenditures | 14,600 | 13/12/2021 | OWN/2021-22/C/84 | 22,050 | ||||
04/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,024 | 22/12/2021 | SFCC/2021-22/P/53 | Expenditures | 396,962 | 15/12/2021 | OWN/2021-22/C/85 | 23,000 | ||||
06/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 14,174 | Expenditures | 20/12/2021 | OWN/2021-22/C/128 | 148,000 | |||||||
07/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 17,150 | Expenditures | 20/12/2021 | OWN/2021-22/C/86 | 29,600 | |||||||
08/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 17,882 | Expenditures | 20/12/2021 | OWN/2021-22/C/87 | 148,000 | |||||||
08/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 20,000 | Expenditures | 20/12/2021 | OWN/2021-22/C/88 | 136,000 | |||||||
09/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 7,150 | Expenditures | 21/12/2021 | OWN/2021-22/C/89 | 25,300 | |||||||
10/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 6,281 | Expenditures | 28/12/2021 | OWN/2021-22/C/6 | 29,550 | |||||||
13/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 10,542 | Expenditures | 30/12/2021 | OWN/2021-22/C/7 | 35,000 | |||||||
13/12/2021 | SFCC/2021-22/R/17 | Direct Receipts | 9,853 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/18 | Direct Receipts | 811,604 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 91,665 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 37,272 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 11,468 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 3,150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 13,168 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 9,795 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 8,369 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 19,301 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 25,287 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,169 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 8,565 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 8,119 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 760 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 18,709 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 17,329 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 17,922 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 13,338 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 6,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:52:25 PM. |