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.) |
03/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 3,619 | 10/12/2021 | SFCC/2021-22/P/21 | Expenditures | 52,856 | 04/12/2021 | OWN/2021-22/C/5 | 5,000 | ||||
03/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 118 | 14/12/2021 | SFCC/2021-22/P/22 | Expenditures | 64,000 | 15/12/2021 | OWN/2021-22/C/6 | 57,600 | ||||
03/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,800 | 22/12/2021 | SFCC/2021-22/P/23 | Expenditures | 112,273 | 15/12/2021 | OWN/2021-22/C/7 | 20,000 | ||||
03/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,000 | Expenditures | 29/12/2021 | OWN/2021-22/C/8 | 33,325 | |||||||
04/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 3,020 | Expenditures | 29/12/2021 | OWN/2021-22/C/9 | 7,209 | |||||||
04/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,200 | Expenditures | 31/12/2021 | OWN/2021-22/C/10 | 12,860 | |||||||
06/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 5,510 | Expenditures | 31/12/2021 | OWN/2021-22/C/11 | 18,648 | |||||||
06/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 60 | Expenditures | 31/12/2021 | OWN/2021-22/C/12 | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 4,800 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 8,741 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 19 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 4,462 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 61 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 3,483 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 118 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 8,999 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 11,362 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 2,752 | Expenditures | ||||||||||
14/12/2021 | SFCC/2021-22/R/6 | Direct Receipts | 189,376 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 14,244 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 42,915 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 13,800 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 6,556 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 5,211 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 3,687 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 6,915 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 11,612 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 3,223 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 184 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 15,598 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 4,600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,370 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 5,872 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 18,938 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 35,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:19:57 PM. |