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.) |
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,163,200 | 03/06/2021 | 5THSFC/2021-22/P/25 | Expenditures | 12,499 | |||||||
07/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,098,000 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,471,787 | |||||||
08/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 243,466 | |||||||
08/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 732,000 | |||||||
18/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,500 | |||||||
18/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,228,827 | 14/06/2021 | 5THSFC/2021-22/P/16 | Expenditures | 226,868 | |||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 14/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,800 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 30,320 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,824 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/71 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/06/2021 | 5THSFC/2021-22/P/26 | Expenditures | 80,752 | ||||||||||
Direct Receipts | 25/06/2021 | 5THSFC/2021-22/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2021 | 5THSFC/2021-22/P/17 | Expenditures | 49,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:31 PM. |