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.) |
01/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,419 | 11/10/2021 | OWN/2021-22/P/9 | Expenditures | 133,905 | 05/10/2021 | OWN/2021-22/C/17 | 4,000 | ||||
04/10/2021 | SFCC/2021-22/R/10 | Direct Receipts | 30,780 | 11/10/2021 | SFCC/2021-22/P/23 | Expenditures | 570,460 | 07/10/2021 | OWN/2021-22/C/18 | 5,300 | ||||
04/10/2021 | SFCC/2021-22/R/9 | Direct Receipts | 123,307 | 11/10/2021 | SFCC/2021-22/P/24 | Expenditures | 53,000 | 20/10/2021 | OWN/2021-22/C/19 | 15,552 | ||||
06/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,624 | 11/10/2021 | SFCC/2021-22/P/25 | Expenditures | 50,545 | 22/10/2021 | OWN/2021-22/C/20 | 11,600 | ||||
07/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,748 | 11/10/2021 | SFCC/2021-22/P/26 | Expenditures | 47,400 | 26/10/2021 | OWN/2021-22/C/21 | 27,435 | ||||
08/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,974 | Expenditures | 28/10/2021 | OWN/2021-22/C/22 | 8,890 | |||||||
09/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,243 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,318 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,252 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,544 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,867 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,887 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,242 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,825 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,449 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,422 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 9,742 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 30,231 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:28:06 AM. |