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/137 | Direct Receipts | 46,941 | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 31,000 | 20/05/2021 | OWN/2021-22/C/1 | 39,115 | ||||
11/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,415 | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 6,200 | |||||||
11/05/2021 | SFCC/2021-22/R/4 | Direct Receipts | 70,150 | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 9,400 | |||||||
11/05/2021 | SFCC/2021-22/R/5 | Direct Receipts | 67 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 14,000 | |||||||
11/05/2021 | SFCC/2021-22/R/6 | Direct Receipts | 292,215 | 06/05/2021 | SFCC/2021-22/P/3 | Expenditures | 29,500 | |||||||
13/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,741 | 06/05/2021 | SFCC/2021-22/P/4 | Expenditures | 14,400 | |||||||
17/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,623 | 06/05/2021 | SFCC/2021-22/P/5 | Expenditures | 26,000 | |||||||
18/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,163 | 07/05/2021 | OWN/2021-22/P/17 | Expenditures | 6,155 | |||||||
19/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,684 | 07/05/2021 | SFCC/2021-22/P/6 | Expenditures | 48,955 | |||||||
26/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,381 | 07/05/2021 | SFCC/2021-22/P/7 | Expenditures | 57,826 | |||||||
27/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 328 | 07/05/2021 | SFCC/2021-22/P/8 | Expenditures | 35,000 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,465 | 11/05/2021 | SFCC/2021-22/P/9 | Expenditures | 219,842 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/19 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/05/2021 | SFCC/2021-22/P/10 | Expenditures | 87,575 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/22 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/05/2021 | SFCC/2021-22/P/11 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/05/2021 | SFCC/2021-22/P/12 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:29:30 PM. |