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/54 | Direct Receipts | 342,334 | 07/12/2021 | OWN/2021-22/P/28 | Expenditures | 25,500 | 01/12/2021 | OWN/2021-22/C/30 | 14,077 | ||||
04/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 27,386 | 08/12/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | 01/12/2021 | OWN/2021-22/C/31 | 10,280 | ||||
04/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 34,232 | 09/12/2021 | SFCC/2021-22/P/6 | Expenditures | 52,607 | 01/12/2021 | OWN/2021-22/C/32 | 90,681 | ||||
04/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 51,350 | 16/12/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | 01/12/2021 | OWN/2021-22/C/33 | 18,016 | ||||
04/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 51,350 | 16/12/2021 | OWN/2021-22/P/31 | Expenditures | 79,000 | 01/12/2021 | OWN/2021-22/C/34 | 29,971 | ||||
04/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 34,232 | 16/12/2021 | OWN/2021-22/P/32 | Expenditures | 25,000 | 03/12/2021 | OWN/2021-22/C/35 | 191,937 | ||||
04/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 9,120 | 16/12/2021 | OWN/2021-22/P/33 | Expenditures | 6,700 | 13/12/2021 | OWN/2021-22/C/36 | 5,137 | ||||
04/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,050 | 16/12/2021 | SFCC/2021-22/P/7 | Expenditures | 41,000 | 15/12/2021 | OWN/2021-22/C/37 | 63,667 | ||||
04/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 255,604 | Expenditures | 23/12/2021 | OWN/2021-22/C/38 | 25,100 | |||||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 19,119 | Expenditures | 27/12/2021 | OWN/2021-22/C/39 | 59,899 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:23:15 AM. |