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.) |
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,300 | 06/09/2021 | OWN/2021-22/P/11 | Expenditures | 40,000 | 09/09/2021 | OWN/2021-22/C/11 | 40,000 | ||||
03/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 06/09/2021 | SFCC/2021-22/P/24 | Expenditures | 137,750 | 29/09/2021 | OWN/2021-22/C/12 | 8,657 | ||||
04/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,093 | 06/09/2021 | SFCC/2021-22/P/25 | Expenditures | 137,750 | 30/09/2021 | OWN/2021-22/C/13 | 253,000 | ||||
07/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,300 | 07/09/2021 | SFCC/2021-22/P/26 | Expenditures | 120,000 | |||||||
08/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,600 | 15/09/2021 | OWN/2021-22/P/12 | Expenditures | 150,808 | |||||||
13/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,300 | 22/09/2021 | OWN/2021-22/P/13 | Expenditures | 24,000 | |||||||
15/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,288 | 22/09/2021 | SFCC/2021-22/P/27 | Expenditures | 149,378 | |||||||
23/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 36,094 | 22/09/2021 | SFCC/2021-22/P/28 | Expenditures | 21,175 | |||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,069 | 22/09/2021 | SFCC/2021-22/P/29 | Expenditures | 181,592 | |||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/30 | Expenditures | 143,776 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/31 | Expenditures | 81,456 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/32 | Expenditures | 37,452 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/33 | Expenditures | 121,752 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/34 | Expenditures | 184,727 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/35 | Expenditures | 140,643 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/36 | Expenditures | 142,985 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/37 | Expenditures | 69,779 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/38 | Expenditures | 182,805 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/39 | Expenditures | 78,163 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/40 | Expenditures | 183,146 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/41 | Expenditures | 166,186 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/42 | Expenditures | 119,491 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/15 | Expenditures | 153,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:53:31 AM. |