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.) |
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,361 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 46,324 | 21/05/2021 | OWN/2021-22/C/4 | 70,000 | ||||
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,410 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 44,047 | |||||||
06/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,394 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 84,885 | |||||||
07/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 600 | 18/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,400 | |||||||
10/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 300 | 18/05/2021 | OWN/2021-22/P/11 | Expenditures | 18,450 | |||||||
10/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,287 | 18/05/2021 | SFCC/2021-22/P/10 | Expenditures | 21,600 | |||||||
11/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 300 | 18/05/2021 | SFCC/2021-22/P/11 | Expenditures | 14,408 | |||||||
11/05/2021 | SFCC/2021-22/R/4 | Direct Receipts | 16,940 | Expenditures | ||||||||||
11/05/2021 | SFCC/2021-22/R/5 | Direct Receipts | 117,112 | Expenditures | ||||||||||
11/05/2021 | SFCC/2021-22/R/7 | Direct Receipts | 467,108 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 250 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,474 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,616 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,972 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 900 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,205 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,434 | Expenditures | ||||||||||
27/05/2021 | SFCC/2021-22/R/8 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,045 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:50:03 AM. |