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.) |
01/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 12,458 | 20/09/2021 | SFCC/2021-22/P/15 | Expenditures | 30,000 | 21/09/2021 | OWN/2021-22/C/6 | 150,000 | ||||
02/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 14,450 | 21/09/2021 | OWN/2021-22/P/13 | Expenditures | 99,202 | |||||||
03/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 8,287 | 22/09/2021 | SFCC/2021-22/P/16 | Expenditures | 768,266 | |||||||
04/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 8,678 | 24/09/2021 | SFCC/2021-22/P/17 | Expenditures | 535,751 | |||||||
06/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 18,010 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,683 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 20,581 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 10,323 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 23,672 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,830 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,457 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,454 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,538 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 9,651 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 9,442 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 9,035 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,941 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,940 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 13,116 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 9,073 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 16,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:37:44 PM. |