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.) |
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 398,364 | 11/10/2021 | OWN/2021-22/P/65 | Expenditures | 276,160 | 01/10/2021 | OWN/2021-22/C/17 | 90,000 | ||||
04/10/2021 | SFCC/2021-22/R/13 | Direct Receipts | 82,175 | 11/10/2021 | SFCC/2021-22/P/50 | Expenditures | 15,335 | 05/10/2021 | OWN/2021-22/C/18 | 72,000 | ||||
04/10/2021 | SFCC/2021-22/R/14 | Direct Receipts | 72,257 | 11/10/2021 | SFCC/2021-22/P/51 | Expenditures | 43,900 | 22/10/2021 | OWN/2021-22/C/19 | 524 | ||||
04/10/2021 | SFCC/2021-22/R/15 | Direct Receipts | 391,966 | 11/10/2021 | SFCC/2021-22/P/52 | Expenditures | 8,500 | 22/10/2021 | OWN/2021-22/C/20 | 24,100 | ||||
16/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 164,654 | 11/10/2021 | SFCC/2021-22/P/53 | Expenditures | 60,600 | 22/10/2021 | OWN/2021-22/C/21 | 524 | ||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/54 | Expenditures | 17,200 | 22/10/2021 | OWN/2021-22/C/22 | 300 | |||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/55 | Expenditures | 95,000 | 25/10/2021 | OWN/2021-22/C/23 | 20,000 | |||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/56 | Expenditures | 131,000 | 26/10/2021 | OWN/2021-22/C/24 | 25,000 | |||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/57 | Expenditures | 166,500 | 27/10/2021 | OWN/2021-22/C/25 | 127,000 | |||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/58 | Expenditures | 168,000 | 30/10/2021 | OWN/2021-22/C/26 | 3,460 | |||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/59 | Expenditures | 45,000 | 30/10/2021 | OWN/2021-22/C/27 | 94,500 | |||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/60 | Expenditures | 66,750 | ||||||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/61 | Expenditures | 148,436 | ||||||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/62 | Expenditures | 37,052 | ||||||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/63 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/64 | Expenditures | 20,830 | ||||||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/65 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 22/10/2021 | SFCC/2021-22/P/66 | Expenditures | 87,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:20 PM. |