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.) |
04/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 117,000 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 19,500 | 04/05/2021 | OWN/2021-22/C/8 | 117,000 | ||||
11/05/2021 | SFCC/2021-22/R/4 | Direct Receipts | 89,069 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 16,500 | 17/05/2021 | OWN/2021-22/C/9 | 12,400 | ||||
11/05/2021 | SFCC/2021-22/R/5 | Direct Receipts | 53,046 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 36,000 | 26/05/2021 | OWN/2021-22/C/10 | 14,055 | ||||
11/05/2021 | SFCC/2021-22/R/6 | Direct Receipts | 469,442 | 03/05/2021 | SFCC/2021-22/P/4 | Expenditures | 122,500 | |||||||
17/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,400 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 58,000 | |||||||
26/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,055 | 06/05/2021 | SFCC/2021-22/P/10 | Expenditures | 177,216 | |||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/11 | Expenditures | 123,851 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/12 | Expenditures | 104,072 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/13 | Expenditures | 40,876 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/14 | Expenditures | 32,386 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/15 | Expenditures | 191,955 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/16 | Expenditures | 191,135 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/17 | Expenditures | 191,414 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/18 | Expenditures | 191,912 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/5 | Expenditures | 23,557 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/6 | Expenditures | 101,077 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/7 | Expenditures | 40,862 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/8 | Expenditures | 176,571 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/9 | Expenditures | 56,457 | ||||||||||
Direct Receipts | 11/05/2021 | SFCC/2021-22/P/19 | Expenditures | 64,690 | ||||||||||
Direct Receipts | 12/05/2021 | SFCC/2021-22/P/20 | Expenditures | 76,406 | ||||||||||
Direct Receipts | 12/05/2021 | SFCC/2021-22/P/60 | Expenditures | 7,603 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/21 | Expenditures | 122,525 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/22 | Expenditures | 158,018 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/23 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/24 | Expenditures | 40,690 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/25 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/26 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/27 | Expenditures | 48,789 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/11 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/6 | Expenditures | 20,508 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/7 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 25,948 | ||||||||||
Direct Receipts | 18/05/2021 | SFCC/2021-22/P/28 | Expenditures | 48,909 | ||||||||||
Direct Receipts | 18/05/2021 | SFCC/2021-22/P/29 | Expenditures | 75,536 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 189,188 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/12 | Expenditures | 61,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:21:30 AM. |