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/16 | Direct Receipts | 15,220 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 71,000 | 02/06/2021 | OWN/2021-22/C/28 | 22,380 | ||||
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,032 | 15/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,750 | 03/06/2021 | OWN/2021-22/C/29 | 36,292 | ||||
03/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,267 | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 24,585 | 07/06/2021 | OWN/2021-22/C/30 | 9,500 | ||||
04/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,210 | 17/06/2021 | SFCC/2021-22/P/12 | Expenditures | 186,528 | 08/06/2021 | OWN/2021-22/C/31 | 8,595 | ||||
05/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,946 | 17/06/2021 | SFCC/2021-22/P/13 | Expenditures | 31,250 | 09/06/2021 | OWN/2021-22/C/32 | 13,355 | ||||
07/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,500 | 17/06/2021 | SFCC/2021-22/P/14 | Expenditures | 63,200 | 10/06/2021 | OWN/2021-22/C/33 | 8,000 | ||||
08/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,595 | 17/06/2021 | SFCC/2021-22/P/15 | Expenditures | 124,849 | 15/06/2021 | OWN/2021-22/C/34 | 29,335 | ||||
09/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,355 | 17/06/2021 | SFCC/2021-22/P/16 | Expenditures | 42,462 | 21/06/2021 | OWN/2021-22/C/35 | 19,740 | ||||
10/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,984 | 17/06/2021 | SFCC/2021-22/P/17 | Expenditures | 165,763 | 22/06/2021 | OWN/2021-22/C/36 | 6,100 | ||||
11/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 20,000 | 17/06/2021 | SFCC/2021-22/P/18 | Expenditures | 196,334 | 23/06/2021 | OWN/2021-22/C/37 | 3,567 | ||||
15/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 16,615 | 17/06/2021 | SFCC/2021-22/P/19 | Expenditures | 139,943 | 25/06/2021 | OWN/2021-22/C/38 | 12,473 | ||||
16/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,109 | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 20,000 | 28/06/2021 | OWN/2021-22/C/39 | 20,726 | ||||
17/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,000 | 21/06/2021 | SFCC/2021-22/P/20 | Expenditures | 25,441 | |||||||
19/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,060 | 21/06/2021 | SFCC/2021-22/P/21 | Expenditures | 232,198 | |||||||
21/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,390 | 21/06/2021 | SFCC/2021-22/P/22 | Expenditures | 130,000 | |||||||
22/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,828 | 22/06/2021 | SFCC/2021-22/P/23 | Expenditures | 125,000 | |||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,707 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,498 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 20,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:45:44 PM. |