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.) |
03/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 11/08/2021 | OWN/2021-22/P/6 | Expenditures | 76,500 | |||||||
05/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 268 | 11/08/2021 | SFCC/2021-22/P/17 | Expenditures | 156,800 | |||||||
06/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,046 | 18/08/2021 | OWN/2021-22/P/7 | Expenditures | 39,560 | |||||||
07/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 23,395 | 18/08/2021 | SFCC/2021-22/P/18 | Expenditures | 98,250 | |||||||
10/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,550 | 18/08/2021 | SFCC/2021-22/P/19 | Expenditures | 46,580 | |||||||
11/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | 18/08/2021 | SFCC/2021-22/P/20 | Expenditures | 60,540 | |||||||
12/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,427 | 18/08/2021 | SFCC/2021-22/P/21 | Expenditures | 59,800 | |||||||
16/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,451 | 18/08/2021 | SFCC/2021-22/P/22 | Expenditures | 38,000 | |||||||
17/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,129 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,706 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 114,607 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 9,833 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,236 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/11 | Direct Receipts | 242,172 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/12 | Direct Receipts | 1,272 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/9 | Direct Receipts | 52,430 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 786 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,696 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:01:32 PM. |