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.) |
01/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 36,082 | 03/05/2021 | SFCC/2021-22/P/31 | Expenditures | 15,000 | 04/05/2021 | OWN/2021-22/C/4 | 500 | ||||
01/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,881 | 05/05/2021 | OWN/2021-22/P/3 | Expenditures | 73,590 | 04/05/2021 | OWN/2021-22/C/5 | 14,000 | ||||
01/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,604 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 30,000 | 04/05/2021 | OWN/2021-22/C/6 | 23,310 | ||||
01/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,208 | 11/05/2021 | SFCC/2021-22/P/11 | Expenditures | 10,884 | 05/05/2021 | OWN/2021-22/C/7 | 25,590 | ||||
01/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,604 | 11/05/2021 | SFCC/2021-22/P/12 | Expenditures | 80,000 | 19/05/2021 | OWN/2021-22/C/8 | 4,839 | ||||
01/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 18,170 | Expenditures | 20/05/2021 | OWN/2021-22/C/9 | 4,900 | |||||||
01/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | Expenditures | 31/05/2021 | OWN/2021-22/C/10 | 5,750 | |||||||
01/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 440 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/169 | Direct Receipts | 8,500 | Expenditures | ||||||||||
11/05/2021 | SFCC/2021-22/R/3 | Direct Receipts | 95,870 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,222 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 496 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 621 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,242 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 621 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,800 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:26 AM. |