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/41 | Direct Receipts | 580 | 01/12/2021 | SFCG/2021-22/P/25 | Expenditures | 22,218 | |||||||
01/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 58 | 01/12/2021 | SFCG/2021-22/P/26 | Expenditures | 14,142 | |||||||
01/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,200 | 08/12/2021 | OWN/2021-22/P/48 | Expenditures | 4,850 | |||||||
02/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 520 | 15/12/2021 | OWN/2021-22/P/46 | Expenditures | 8,500 | |||||||
02/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 52 | 15/12/2021 | OWN/2021-22/P/49 | Expenditures | 660 | |||||||
03/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 36,200 | 15/12/2021 | OWN/2021-22/P/50 | Expenditures | 32,031 | |||||||
04/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | 15/12/2021 | OWN/2021-22/P/51 | Expenditures | 18,415 | |||||||
04/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 20 | 15/12/2021 | OWN/2021-22/P/52 | Expenditures | 30,988 | |||||||
07/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 470 | 15/12/2021 | OWN/2021-22/P/53 | Expenditures | 15,381 | |||||||
07/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 47 | 15/12/2021 | OWN/2021-22/P/54 | Expenditures | 17,310 | |||||||
08/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 220 | 15/12/2021 | SFCG/2021-22/P/27 | Expenditures | 240 | |||||||
08/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 22 | 16/12/2021 | OWN/2021-22/P/47 | Expenditures | 8,700 | |||||||
08/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,400 | 21/12/2021 | OWN/2021-22/P/55 | Expenditures | 9,000 | |||||||
09/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 672 | 21/12/2021 | OWN/2021-22/P/56 | Expenditures | 3,913 | |||||||
09/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 15 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 70 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 7 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 8,880 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 70 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 7 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 165 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 22 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:24:57 PM. |