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/74 | Direct Receipts | 56,188 | 04/12/2021 | SFCC/2021-22/P/29 | Expenditures | 52,955 | 04/12/2021 | OWN/2021-22/C/34 | 200 | ||||
02/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,618 | 09/12/2021 | SFCC/2021-22/P/30 | Expenditures | 15,578 | 08/12/2021 | OWN/2021-22/C/35 | 4,500 | ||||
06/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,835 | 13/12/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | 08/12/2021 | OWN/2021-22/C/36 | 3,270 | ||||
07/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,959 | 15/12/2021 | OWN/2021-22/P/18 | Expenditures | 16,000 | 09/12/2021 | OWN/2021-22/C/37 | 11,900 | ||||
08/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,766 | 15/12/2021 | OWN/2021-22/P/19 | Expenditures | 30,000 | 14/12/2021 | OWN/2021-22/C/38 | 4,900 | ||||
09/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | Expenditures | 15/12/2021 | OWN/2021-22/C/39 | 2,320 | |||||||
13/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,007 | Expenditures | 18/12/2021 | OWN/2021-22/C/41 | 7,700 | |||||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 250,129 | Expenditures | 22/12/2021 | OWN/2021-22/C/42 | 4,000 | |||||||
14/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,906 | Expenditures | 27/12/2021 | OWN/2021-22/C/43 | 1,750 | |||||||
15/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,408 | Expenditures | 30/12/2021 | OWN/2021-22/C/44 | 6,030 | |||||||
16/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,341 | Expenditures | 31/12/2021 | OWN/2021-22/C/45 | 1,730 | |||||||
20/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,395 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,749 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,082 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,829 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:33:07 PM. |