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.) |
06/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 17,544 | 06/09/2021 | SFCC/2021-22/P/26 | Expenditures | 548,750 | 04/09/2021 | OWN/2021-22/C/21 | 2,500 | ||||
06/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,410 | 06/09/2021 | SFCC/2021-22/P/27 | Expenditures | 50,000 | 04/09/2021 | OWN/2021-22/C/22 | 40,000 | ||||
06/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,782 | 06/09/2021 | SFCC/2021-22/P/28 | Expenditures | 53,000 | 20/09/2021 | OWN/2021-22/C/23 | 49,000 | ||||
06/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,638 | 06/09/2021 | SFCC/2021-22/P/29 | Expenditures | 75,000 | 23/09/2021 | OWN/2021-22/C/24 | 26,000 | ||||
06/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,782 | 06/09/2021 | SFCC/2021-22/P/30 | Expenditures | 303,850 | 27/09/2021 | OWN/2021-22/C/25 | 2,500 | ||||
06/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,600 | 06/09/2021 | SFCC/2021-22/P/31 | Expenditures | 44,500 | 27/09/2021 | OWN/2021-22/C/26 | 25,600 | ||||
06/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 500 | 18/09/2021 | OWN/2021-22/P/12 | Expenditures | 93,500 | 27/09/2021 | OWN/2021-22/C/27 | 14,000 | ||||
06/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,000 | 18/09/2021 | SFCC/2021-22/P/32 | Expenditures | 136,000 | |||||||
06/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,200 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 31,340 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 6,800 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 40,760 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 37,731 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,543 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,432 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 7,666 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,432 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 13,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:22 PM. |