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.) |
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,972 | 03/06/2021 | OWN/2021-22/P/20 | Expenditures | 15,000 | 03/06/2021 | OWN/2021-22/C/28 | 15,000 | ||||
01/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,466 | 13/06/2021 | OWN/2021-22/P/6 | Expenditures | 17.7 | 08/06/2021 | OWN/2021-22/C/11 | 4,000 | ||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 24,654 | 17/06/2021 | SFCC/2021-22/P/13 | Expenditures | 85,004 | 14/06/2021 | OWN/2021-22/C/12 | 10,500 | ||||
01/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,931 | 17/06/2021 | SFCC/2021-22/P/14 | Expenditures | 169,813 | 16/06/2021 | OWN/2021-22/C/13 | 5,500 | ||||
01/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,466 | 17/06/2021 | SFCC/2021-22/P/15 | Expenditures | 170,810 | 23/06/2021 | OWN/2021-22/C/14 | 2,830 | ||||
01/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,350 | 17/06/2021 | SFCC/2021-22/P/16 | Expenditures | 170,548 | 28/06/2021 | OWN/2021-22/C/15 | 3,300 | ||||
01/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,500 | 17/06/2021 | SFCC/2021-22/P/17 | Expenditures | 167,736 | |||||||
Direct Receipts | 21/06/2021 | SFCC/2021-22/P/18 | Expenditures | 126,500 | ||||||||||
Direct Receipts | 21/06/2021 | SFCC/2021-22/P/19 | Expenditures | 193,006 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/20 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/21 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/22 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/23 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/24 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/25 | Expenditures | 112,070 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/26 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:06:35 AM. |