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.) |
05/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,900 | 07/05/2021 | SFCC/2021-22/P/4 | Expenditures | 245,960 | 12/05/2021 | OWN/2021-22/C/7 | 15,449 | ||||
05/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 42,793 | 11/05/2021 | SFCC/2021-22/P/5 | Expenditures | 50,000 | 12/05/2021 | OWN/2021-22/C/8 | 39,000 | ||||
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 40,575 | 11/05/2021 | SFCC/2021-22/P/6 | Expenditures | 65,517 | 19/05/2021 | OWN/2021-22/C/9 | 17,119 | ||||
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,991 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 228,085 | 26/05/2021 | OWN/2021-22/C/10 | 300,000 | ||||
05/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,042 | 18/05/2021 | SFCC/2021-22/P/10 | Expenditures | 131,054 | 26/05/2021 | OWN/2021-22/C/11 | 10,000 | ||||
05/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,728 | 18/05/2021 | SFCC/2021-22/P/11 | Expenditures | 156,138 | 31/05/2021 | OWN/2021-22/C/12 | 40,000 | ||||
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,042 | 18/05/2021 | SFCC/2021-22/P/7 | Expenditures | 15,300 | |||||||
05/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,400 | 18/05/2021 | SFCC/2021-22/P/8 | Expenditures | 253,950 | |||||||
05/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,400 | 18/05/2021 | SFCC/2021-22/P/9 | Expenditures | 144,946 | |||||||
05/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,500 | 20/05/2021 | SFCC/2021-22/P/12 | Expenditures | 139,825 | |||||||
11/05/2021 | SFCC/2021-22/R/2 | Direct Receipts | 1,061,805 | 20/05/2021 | SFCC/2021-22/P/13 | Expenditures | 302,970 | |||||||
11/05/2021 | SFCC/2021-22/R/3 | Direct Receipts | 136,683 | 20/05/2021 | SFCC/2021-22/P/14 | Expenditures | 271,403 | |||||||
27/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 26,416 | 20/05/2021 | SFCC/2021-22/P/15 | Expenditures | 122,993 | |||||||
27/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,146 | 20/05/2021 | SFCC/2021-22/P/16 | Expenditures | 310,143 | |||||||
27/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,691 | 20/05/2021 | SFCC/2021-22/P/17 | Expenditures | 255,533 | |||||||
27/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,479 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,629 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 33,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:14:50 PM. |