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/2 | Direct Receipts | 15,386 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 17,050 | 04/05/2021 | OWN/2021-22/C/4 | 45,400 | ||||
06/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,160 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | 06/05/2021 | OWN/2021-22/C/5 | 22,050 | ||||
11/05/2021 | SFCC/2021-22/R/4 | Direct Receipts | 374,526 | 05/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | 06/05/2021 | OWN/2021-22/C/6 | 50,000 | ||||
11/05/2021 | SFCC/2021-22/R/5 | Direct Receipts | 95,933 | 05/05/2021 | OWN/2021-22/P/13 | Expenditures | 59,506 | 07/05/2021 | OWN/2021-22/C/7 | 20,100 | ||||
11/05/2021 | SFCC/2021-22/R/6 | Direct Receipts | 675 | 05/05/2021 | OWN/2021-22/P/14 | Expenditures | 8,500 | 10/05/2021 | OWN/2021-22/C/8 | 48,914 | ||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | 25/05/2021 | OWN/2021-22/C/113 | 31,000 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 74,966 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/17 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/18 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/20 | Expenditures | 3,116 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/23 | Expenditures | 34,680 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/26 | Expenditures | 83,988 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/27 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/16 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 18/05/2021 | SFCC/2021-22/P/28 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 18/05/2021 | SFCC/2021-22/P/29 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 18/05/2021 | SFCC/2021-22/P/30 | Expenditures | 48,350 | ||||||||||
Direct Receipts | 18/05/2021 | SFCC/2021-22/P/31 | Expenditures | 37,150 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/17 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/32 | Expenditures | 86,044 | ||||||||||
Direct Receipts | 21/05/2021 | SFCC/2021-22/P/33 | Expenditures | 179,629 | ||||||||||
Direct Receipts | 21/05/2021 | SFCC/2021-22/P/34 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/18 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/19 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/36 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/37 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:41:19 AM. |