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.) |
16/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 147,345 | 14/06/2021 | OWN/2021-22/P/6 | Expenditures | 175,800 | |||||||
18/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,507 | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 41,500 | |||||||
21/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,000 | 14/06/2021 | SFCC/2021-22/P/18 | Expenditures | 175,247 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,118 | 14/06/2021 | SFCC/2021-22/P/19 | Expenditures | 14,400 | |||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 30,607 | 14/06/2021 | SFCC/2021-22/P/20 | Expenditures | 24,000 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/8 | Expenditures | 17,730 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/21 | Expenditures | 15,967 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/22 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/23 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/24 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/25 | Expenditures | 102,700 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/26 | Expenditures | 126,930 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/27 | Expenditures | 74,080 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/28 | Expenditures | 91,555 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/29 | Expenditures | 93,250 | ||||||||||
Direct Receipts | 19/06/2021 | SFCC/2021-22/P/30 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/06/2021 | SFCC/2021-22/P/31 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 19/06/2021 | SFCC/2021-22/P/32 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 22/06/2021 | SFCC/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/34 | Expenditures | 165,155 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/35 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:56:41 AM. |