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/155 | Direct Receipts | 82,697 | 18/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | 08/09/2021 | OWN/2021-22/C/11 | 4,000 | ||||
01/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 18/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | 30/09/2021 | OWN/2021-22/C/12 | 6,000 | ||||
02/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 943 | 18/09/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
06/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,677 | 18/09/2021 | SFCC/2021-22/P/51 | Expenditures | 8,400 | |||||||
06/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,686 | 18/09/2021 | SFCC/2021-22/P/52 | Expenditures | 86,668 | |||||||
13/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,289 | 18/09/2021 | SFCC/2021-22/P/53 | Expenditures | 87,094 | |||||||
18/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,790 | 18/09/2021 | SFCC/2021-22/P/54 | Expenditures | 32,500 | |||||||
24/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,177 | 18/09/2021 | SFCC/2021-22/P/55 | Expenditures | 64,020 | |||||||
26/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,063 | 18/09/2021 | SFCC/2021-22/P/56 | Expenditures | 46,800 | |||||||
29/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 5,851 | 18/09/2021 | SFCC/2021-22/P/57 | Expenditures | 36,000 | |||||||
29/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | 18/09/2021 | SFCC/2021-22/P/58 | Expenditures | 31,000 | |||||||
Direct Receipts | 18/09/2021 | SFCC/2021-22/P/59 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/09/2021 | SFCC/2021-22/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/09/2021 | SFCC/2021-22/P/61 | Expenditures | 43,551 | ||||||||||
Direct Receipts | 18/09/2021 | SFCC/2021-22/P/62 | Expenditures | 125,600 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/63 | Expenditures | 109,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:24 AM. |