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/3 | Direct Receipts | 213,046 | 04/06/2021 | OWN/2021-22/P/21 | Expenditures | 135,681 | 10/06/2021 | OWN/2021-22/C/2 | 93,430 | ||||
Direct Receipts | 04/06/2021 | SFCC/2021-22/P/37 | Expenditures | 148,369 | 11/06/2021 | OWN/2021-22/C/3 | 952 | |||||||
Direct Receipts | 04/06/2021 | SFCC/2021-22/P/38 | Expenditures | 175,055 | 17/06/2021 | OWN/2021-22/C/4 | 31,700 | |||||||
Direct Receipts | 04/06/2021 | SFCC/2021-22/P/39 | Expenditures | 174,933 | 21/06/2021 | OWN/2021-22/C/5 | 56,794 | |||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/40 | Expenditures | 195,119 | 25/06/2021 | OWN/2021-22/C/6 | 52,300 | |||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/41 | Expenditures | 195,100 | 25/06/2021 | OWN/2021-22/C/7 | 15,860 | |||||||
Direct Receipts | 15/06/2021 | SFCC/2021-22/P/42 | Expenditures | 143,047 | 30/06/2021 | OWN/2021-22/C/8 | 60,480 | |||||||
Direct Receipts | 15/06/2021 | SFCC/2021-22/P/43 | Expenditures | 161,924 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/25 | Expenditures | 236,440 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/26 | Expenditures | 80,932 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/28 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/30 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/06/2021 | SFCC/2021-22/P/44 | Expenditures | 145,968 | ||||||||||
Direct Receipts | 19/06/2021 | SFCC/2021-22/P/45 | Expenditures | 180,282 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/33 | Expenditures | 31,790 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/37 | Expenditures | 52,040 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/38 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/40 | Expenditures | 69,720 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/42 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/43 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/44 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/45 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/46 | Expenditures | 54,480 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/47 | Expenditures | 175,225 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/48 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/49 | Expenditures | 71,125 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/50 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/51 | Expenditures | 39,681 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/52 | Expenditures | 35,635 | ||||||||||
Direct Receipts | 25/06/2021 | SFCC/2021-22/P/46 | Expenditures | 187,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:49:02 AM. |