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/30 | Direct Receipts | 7,999 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 246,400 | 01/06/2021 | OWN/2021-22/C/45 | 9,900 | ||||
08/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,088 | 15/06/2021 | SFCC/2021-22/P/62 | Expenditures | 137,014 | 05/06/2021 | OWN/2021-22/C/46 | 14,500 | ||||
09/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 33,257 | 15/06/2021 | SFCC/2021-22/P/63 | Expenditures | 149,628 | 11/06/2021 | OWN/2021-22/C/47 | 22,500 | ||||
10/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,775 | 15/06/2021 | SFCC/2021-22/P/64 | Expenditures | 128,636 | 19/06/2021 | OWN/2021-22/C/48 | 25,170 | ||||
15/06/2021 | OWN/2021-22/R/226 | Direct Receipts | 3,000 | 15/06/2021 | SFCC/2021-22/P/66 | Expenditures | 106,380 | |||||||
15/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,446 | 15/06/2021 | SFCC/2021-22/P/67 | Expenditures | 177,226 | |||||||
16/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 15,156 | 15/06/2021 | SFCC/2021-22/P/68 | Expenditures | 183,831 | |||||||
18/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 27,298 | 15/06/2021 | SFCC/2021-22/P/69 | Expenditures | 185,161 | |||||||
19/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,051 | 15/06/2021 | SFCC/2021-22/P/70 | Expenditures | 109,555 | |||||||
22/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 17,724 | 15/06/2021 | SFCC/2021-22/P/71 | Expenditures | 155,743 | |||||||
23/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,039 | 15/06/2021 | SFCC/2021-22/P/72 | Expenditures | 183,668 | |||||||
25/06/2021 | OWN/2021-22/R/227 | Direct Receipts | 7,526 | 15/06/2021 | SFCC/2021-22/P/73 | Expenditures | 183,888 | |||||||
28/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 15,998 | 15/06/2021 | SFCC/2021-22/P/74 | Expenditures | 183,503 | |||||||
Direct Receipts | 15/06/2021 | SFCC/2021-22/P/75 | Expenditures | 176,557 | ||||||||||
Direct Receipts | 15/06/2021 | SFCC/2021-22/P/76 | Expenditures | 133,982 | ||||||||||
Direct Receipts | 15/06/2021 | SFCC/2021-22/P/77 | Expenditures | 173,889 | ||||||||||
Direct Receipts | 15/06/2021 | SFCC/2021-22/P/78 | Expenditures | 132,983 | ||||||||||
Direct Receipts | 15/06/2021 | SFCC/2021-22/P/79 | Expenditures | 183,860 | ||||||||||
Direct Receipts | 23/06/2021 | SFCC/2021-22/P/65 | Expenditures | 398,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:26:10 PM. |