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.) |
03/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 22,299 | 05/07/2021 | SFCC/2021-22/P/24 | Expenditures | 151,800 | 01/07/2021 | OWN/2021-22/C/40 | 11,800 | ||||
07/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 23,004 | 05/07/2021 | SFCC/2021-22/P/25 | Expenditures | 50,100 | 05/07/2021 | OWN/2021-22/C/41 | 18,300 | ||||
08/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,253 | 05/07/2021 | SFCC/2021-22/P/26 | Expenditures | 56,644 | 07/07/2021 | OWN/2021-22/C/42 | 7,280 | ||||
12/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 17,730 | 05/07/2021 | SFCC/2021-22/P/27 | Expenditures | 53,450 | 08/07/2021 | OWN/2021-22/C/43 | 8,617 | ||||
13/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,367 | 05/07/2021 | SFCC/2021-22/P/28 | Expenditures | 172,343 | 09/07/2021 | OWN/2021-22/C/44 | 7,500 | ||||
16/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 27,948 | 08/07/2021 | OWN/2021-22/P/19 | Expenditures | 30,900 | 12/07/2021 | OWN/2021-22/C/45 | 10,230 | ||||
16/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 16,383 | 28/07/2021 | SFCC/2021-22/P/29 | Expenditures | 121,313 | 13/07/2021 | OWN/2021-22/C/46 | 8,367 | ||||
17/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,218 | 28/07/2021 | SFCC/2021-22/P/30 | Expenditures | 167,587 | 16/07/2021 | OWN/2021-22/C/47 | 3,692 | ||||
19/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 13,356 | 28/07/2021 | SFCC/2021-22/P/31 | Expenditures | 188,800 | 17/07/2021 | OWN/2021-22/C/48 | 5,218 | ||||
20/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,068 | Expenditures | 19/07/2021 | OWN/2021-22/C/49 | 13,356 | |||||||
23/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,500 | Expenditures | 20/07/2021 | OWN/2021-22/C/50 | 8,300 | |||||||
26/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,260 | Expenditures | 23/07/2021 | OWN/2021-22/C/51 | 5,500 | |||||||
26/07/2021 | SFCC/2021-22/R/3 | Direct Receipts | 613,923 | Expenditures | 26/07/2021 | OWN/2021-22/C/52 | 8,260 | |||||||
27/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 15,730 | Expenditures | 28/07/2021 | OWN/2021-22/C/53 | 17,120 | |||||||
28/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,420 | Expenditures | 29/07/2021 | OWN/2021-22/C/54 | 5,150 | |||||||
29/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 11,372 | Expenditures | 30/07/2021 | OWN/2021-22/C/55 | 6,230 | |||||||
30/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,121 | Expenditures | 31/07/2021 | OWN/2021-22/C/56 | 8,121 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:52:08 AM. |