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.) |
02/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,232 | 25/12/2021 | OWN/2021-22/P/9 | Expenditures | 27,179 | |||||||
03/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,841 | 28/12/2021 | SFCC/2021-22/P/6 | Expenditures | 70,753 | |||||||
03/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,951 | 30/12/2021 | OWN/2021-22/P/15 | Expenditures | 138,699 | |||||||
04/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,574 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,605 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,370 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,604 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,766 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,382 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,958 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 925 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,477 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,725 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,735 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,095 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,281 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 17,551 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,651 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,496 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,527 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,282 | Expenditures | ||||||||||
07/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 54,002 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,347 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,052 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,103 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 138,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:05:28 AM. |