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.) |
10/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 40,000 | 05/08/2021 | OWN/2021-22/P/8 | Expenditures | 518,152 | |||||||
10/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 45,000 | 10/08/2021 | SFCC/2021-22/P/20 | Expenditures | 153,000 | |||||||
10/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,000 | 10/08/2021 | SFCC/2021-22/P/21 | Expenditures | 15,000 | |||||||
10/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 39,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 36,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 25,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 28,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 20,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 30,000 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 40,000 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 31,000 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 36,695 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 36,000 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 42,500 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 33,000 | Expenditures | ||||||||||
16/08/2021 | SFCC/2021-22/R/12 | Direct Receipts | 600,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 47,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,238 | Expenditures | ||||||||||
26/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,649 | Expenditures | ||||||||||
26/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 11,485 | Expenditures | ||||||||||
26/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 71,839 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/13 | Direct Receipts | 627,732 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/14 | Direct Receipts | 14,413 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/15 | Direct Receipts | 100,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:19 PM. |