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/1 | Direct Receipts | 7,861 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | 01/05/2021 | OWN/2021-22/C/1 | 20,000 | ||||
01/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 14,000 | 01/05/2021 | OWN/2021-22/C/13 | 20,000 | ||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,893 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | 01/05/2021 | OWN/2021-22/C/15 | 2,500 | ||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,633 | 01/05/2021 | SFCC/2021-22/P/1 | Expenditures | 34,000 | 01/05/2021 | OWN/2021-22/C/2 | 24,000 | ||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,566 | 01/05/2021 | SFCC/2021-22/P/2 | Expenditures | 15,000 | 01/05/2021 | OWN/2021-22/C/22 | 2,823 | ||||
01/05/2021 | SFCC/2021-22/R/1 | Direct Receipts | 29,215 | 01/05/2021 | SFCC/2021-22/P/3 | Expenditures | 18,000 | 01/05/2021 | OWN/2021-22/C/3 | 8,800 | ||||
01/05/2021 | SFCC/2021-22/R/2 | Direct Receipts | 83,168 | 01/05/2021 | SFCC/2021-22/P/4 | Expenditures | 14,000 | 03/05/2021 | OWN/2021-22/C/14 | 14,000 | ||||
11/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,225 | 01/05/2021 | SFCC/2021-22/P/5 | Expenditures | 20,000 | |||||||
11/05/2021 | SFCC/2021-22/R/3 | Direct Receipts | 29,215 | 01/05/2021 | SFCC/2021-22/P/6 | Expenditures | 14,000 | |||||||
11/05/2021 | SFCC/2021-22/R/4 | Direct Receipts | 83,168 | 01/05/2021 | SFCC/2021-22/P/7 | Expenditures | 14,000 | |||||||
Direct Receipts | 01/05/2021 | SFCC/2021-22/P/8 | Expenditures | 33,295 | ||||||||||
Direct Receipts | 03/05/2021 | SFCC/2021-22/P/10 | Expenditures | 27,536 | ||||||||||
Direct Receipts | 03/05/2021 | SFCC/2021-22/P/11 | Expenditures | 40,170 | ||||||||||
Direct Receipts | 03/05/2021 | SFCC/2021-22/P/9 | Expenditures | 37,084 | ||||||||||
Direct Receipts | 12/05/2021 | SFCC/2021-22/P/12 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/05/2021 | SFCC/2021-22/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/05/2021 | SFCC/2021-22/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/16 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:08:08 AM. |