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.) |
03/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,995 | 14/09/2021 | SFCC/2021-22/P/41 | Expenditures | 34,000 | |||||||
03/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,000 | 18/09/2021 | SFCC/2021-22/P/49 | Expenditures | 140,915 | |||||||
07/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 67,250 | 20/09/2021 | OWN/2021-22/P/18 | Expenditures | 11,714 | |||||||
07/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 23,000 | 20/09/2021 | SFCC/2021-22/P/42 | Expenditures | 346,302 | |||||||
14/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 88,543 | 23/09/2021 | OWN/2021-22/P/19 | Expenditures | 281,314 | |||||||
16/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 41,918 | 24/09/2021 | OWN/2021-22/P/20 | Expenditures | 70,000 | |||||||
16/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 59,965 | 24/09/2021 | OWN/2021-22/P/21 | Expenditures | 131,071 | |||||||
18/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 22,340 | 24/09/2021 | OWN/2021-22/P/22 | Expenditures | 20,800 | |||||||
23/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 17,725 | 24/09/2021 | SFCC/2021-22/P/43 | Expenditures | 211,810 | |||||||
29/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 105,072 | 24/09/2021 | SFCC/2021-22/P/44 | Expenditures | 265,500 | |||||||
29/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 30,190 | 24/09/2021 | SFCC/2021-22/P/45 | Expenditures | 74,240 | |||||||
29/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 82,000 | 24/09/2021 | SFCC/2021-22/P/46 | Expenditures | 186,000 | |||||||
29/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 20,000 | 24/09/2021 | SFCC/2021-22/P/47 | Expenditures | 42,975 | |||||||
29/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 26,005 | 24/09/2021 | SFCC/2021-22/P/48 | Expenditures | 207,680 | |||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,877 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:20 PM. |