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.) |
01/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 6,300 | 09/11/2021 | SFCC/2021-22/P/18 | Expenditures | 462,575 | 16/11/2021 | OWN/2021-22/C/5 | 238,000 | ||||
03/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,143 | 16/11/2021 | OWN/2021-22/P/15 | Expenditures | 237,953 | 17/11/2021 | OWN/2021-22/C/7 | 109,000 | ||||
06/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 9,618 | 20/11/2021 | OWN/2021-22/P/16 | Expenditures | 387,374 | 20/11/2021 | OWN/2021-22/C/8 | 283,000 | ||||
08/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 10,982 | 22/11/2021 | SFCC/2021-22/P/19 | Expenditures | 403,017 | |||||||
09/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,069 | 23/11/2021 | SFCC/2021-22/P/20 | Expenditures | 105,000 | |||||||
09/11/2021 | SFCC/2021-22/R/5 | Direct Receipts | 929,859 | 24/11/2021 | OWN/2021-22/P/17 | Expenditures | 103,860 | |||||||
09/11/2021 | SFCC/2021-22/R/9 | Direct Receipts | 100,000 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 13,736 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,925 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,569 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 6,576 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 5,405 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 9,738 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 5,627 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 8,269 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,233 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,975 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,403 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,405 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 10,497 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 6,676 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,349 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 505,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:00:52 AM. |