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.) |
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 23,757 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 118,500 | 01/06/2021 | OWN/2021-22/C/7 | 5,350 | ||||
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,848 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 39,500 | 09/06/2021 | OWN/2021-22/C/8 | 6,429 | ||||
01/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,305 | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 10,110 | 10/06/2021 | OWN/2021-22/C/9 | 5,050 | ||||
01/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,121 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | 22/06/2021 | OWN/2021-22/C/10 | 11,440 | ||||
01/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,959 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
01/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,600 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 56,356 | |||||||
01/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 32,800 | 09/06/2021 | OWN/2021-22/P/29 | Expenditures | 18,000 | |||||||
27/06/2021 | OWN/2021-22/R/150 | Direct Receipts | 397 | 14/06/2021 | SFCC/2021-22/P/15 | Expenditures | 21,200 | |||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/16 | Expenditures | 36,299 | ||||||||||
Direct Receipts | 15/06/2021 | SFCC/2021-22/P/17 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 15/06/2021 | SFCC/2021-22/P/18 | Expenditures | 197,997 | ||||||||||
Direct Receipts | 22/06/2021 | SFCC/2021-22/P/19 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/20 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/103 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:25:17 AM. |