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.) |
03/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 19,863 | 01/06/2021 | OWN/2021-22/P/45 | Expenditures | 175,250 | 03/06/2021 | OWN/2021-22/C/13 | 9,000 | ||||
07/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,300 | 16/06/2021 | OWN/2021-22/P/46 | Expenditures | 183,947 | 09/06/2021 | OWN/2021-22/C/14 | 49,000 | ||||
11/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,738 | 19/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | 14/06/2021 | OWN/2021-22/C/15 | 49,500 | ||||
14/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,346 | 19/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | 15/06/2021 | OWN/2021-22/C/16 | 49,500 | ||||
15/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,567 | 19/06/2021 | SFCC/2021-22/P/10 | Expenditures | 714,463 | 16/06/2021 | OWN/2021-22/C/17 | 86,000 | ||||
21/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 20,801 | 19/06/2021 | SFCC/2021-22/P/7 | Expenditures | 544,683 | 17/06/2021 | OWN/2021-22/C/18 | 49,500 | ||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,877 | 19/06/2021 | SFCC/2021-22/P/8 | Expenditures | 36,873 | 18/06/2021 | OWN/2021-22/C/19 | 49,500 | ||||
Direct Receipts | 19/06/2021 | SFCC/2021-22/P/9 | Expenditures | 111,219 | 19/06/2021 | OWN/2021-22/C/20 | 44,530 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | 21/06/2021 | OWN/2021-22/C/21 | 37,600 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/8 | Expenditures | 228,480 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/06/2021 | SFCC/2021-22/P/11 | Expenditures | 183,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:22:27 AM. |