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.) |
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,500 | 16/06/2021 | OWN/2021-22/P/51 | Expenditures | 9,660 | |||||||
24/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 300,000 | 16/06/2021 | OWN/2021-22/P/53 | Expenditures | 40,212 | |||||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 120,000 | 16/06/2021 | OWN/2021-22/P/55 | Expenditures | 48,000 | |||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 130,000 | 16/06/2021 | OWN/2021-22/P/57 | Expenditures | 16,000 | |||||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,795 | 16/06/2021 | OWN/2021-22/P/59 | Expenditures | 16,000 | |||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,533 | 16/06/2021 | OWN/2021-22/P/61 | Expenditures | 30,090 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/63 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/65 | Expenditures | 34,946 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/69 | Expenditures | 214,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/71 | Expenditures | 20,980 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/72 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/76 | Expenditures | 7,161 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 25,724 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/16 | Expenditures | 30,267 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/21 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/24 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/25 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/14 | Expenditures | 222,500 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/15 | Expenditures | 166,400 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/16 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/17 | Expenditures | 247,908 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/18 | Expenditures | 176,163 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/19 | Expenditures | 155,779 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/20 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/21 | Expenditures | 135,300 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/22 | Expenditures | 138,296 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/23 | Expenditures | 138,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:01:24 AM. |