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/140 | Direct Receipts | 6,870 | 10/12/2021 | SFCC/2021-22/P/21 | Expenditures | 398,705 | 30/12/2021 | OWN/2021-22/C/9 | 390,000 | ||||
01/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 56,092 | 17/12/2021 | OWN/2021-22/P/18 | Expenditures | 391,317 | |||||||
02/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 13,000 | 21/12/2021 | SFCC/2021-22/P/22 | Expenditures | 152,400 | |||||||
04/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 305,599 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 10,785 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 7,791 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 5,617 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 14,371 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 9,958 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,688 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 10,717 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/6 | Direct Receipts | 1,071,961 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 11,344 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 8,612 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 10,537 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 12,197 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 4,653 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 12,881 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,311 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,533 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 12,316 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,041 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 4,639 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:50:00 AM. |