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.) |
10/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,216 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 87,662 | |||||||
10/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 72,956 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 69,171 | |||||||
10/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,220 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,280 | 03/05/2021 | SFCC/2021-22/P/5 | Expenditures | 126,000 | |||||||
10/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,042 | 03/05/2021 | SFCC/2021-22/P/6 | Expenditures | 30,000 | |||||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,521 | 03/05/2021 | SFCC/2021-22/P/7 | Expenditures | 20,000 | |||||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 03/05/2021 | SFCC/2021-22/P/8 | Expenditures | 22,998 | |||||||
10/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,800 | 07/05/2021 | SFCC/2021-22/P/10 | Expenditures | 38,190 | |||||||
10/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | 07/05/2021 | SFCC/2021-22/P/9 | Expenditures | 40,165 | |||||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 11/05/2021 | SFCC/2021-22/P/11 | Expenditures | 78,789 | |||||||
11/05/2021 | SFCC/2021-22/R/2 | Direct Receipts | 538,974 | 11/05/2021 | SFCC/2021-22/P/12 | Expenditures | 55,624 | |||||||
31/05/2021 | SFCC/2021-22/R/3 | Direct Receipts | 24,045 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 149,321 | |||||||
Direct Receipts | 18/05/2021 | SFCC/2021-22/P/13 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 21/05/2021 | SFCC/2021-22/P/14 | Expenditures | 41,844 | ||||||||||
Direct Receipts | 21/05/2021 | SFCC/2021-22/P/15 | Expenditures | 89,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:37:25 PM. |