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.) |
05/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,789 | 06/05/2021 | OWN/2021-22/P/1 | Expenditures | 9,582 | 11/05/2021 | OWN/2021-22/C/10 | 33,456 | ||||
05/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,084 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 252,000 | 11/05/2021 | OWN/2021-22/C/11 | 6,634 | ||||
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 26,501 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,986 | 11/05/2021 | OWN/2021-22/C/12 | 8,533 | ||||
11/05/2021 | SFCC/2021-22/R/4 | Direct Receipts | 103,635 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 216,241 | 11/05/2021 | OWN/2021-22/C/13 | 2,400 | ||||
11/05/2021 | SFCC/2021-22/R/5 | Direct Receipts | 614,226 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 45,000 | 11/05/2021 | OWN/2021-22/C/14 | 74,960 | ||||
11/05/2021 | SFCC/2021-22/R/6 | Direct Receipts | 67,016 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,500 | 11/05/2021 | OWN/2021-22/C/15 | 22,572 | ||||
20/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 746 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | 11/05/2021 | OWN/2021-22/C/16 | 31,327 | ||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/10 | Expenditures | 44,500 | 11/05/2021 | OWN/2021-22/C/17 | 53,229 | |||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/11 | Expenditures | 58,000 | 11/05/2021 | OWN/2021-22/C/18 | 20,426 | |||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/12 | Expenditures | 21,600 | 11/05/2021 | OWN/2021-22/C/19 | 17,746 | |||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/13 | Expenditures | 21,000 | 11/05/2021 | OWN/2021-22/C/6 | 21,558 | |||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/14 | Expenditures | 55,777 | 11/05/2021 | OWN/2021-22/C/7 | 20,856 | |||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/15 | Expenditures | 40,143 | 11/05/2021 | OWN/2021-22/C/8 | 20,677 | |||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/16 | Expenditures | 13,500 | 11/05/2021 | OWN/2021-22/C/9 | 20,816 | |||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/17 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/18 | Expenditures | 27,910 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/2 | Expenditures | 13,863 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/20 | Expenditures | 51,538 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/21 | Expenditures | 19,388 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/23 | Expenditures | 17,825 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/24 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/25 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/29 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/3 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/33 | Expenditures | 27,873 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/34 | Expenditures | 16,490 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/35 | Expenditures | 38,138 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/4 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/5 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/6 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/7 | Expenditures | 36,150 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/8 | Expenditures | 25,660 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/05/2021 | SFCC/2021-22/P/31 | Expenditures | 98,580 | ||||||||||
Direct Receipts | 21/05/2021 | SFCC/2021-22/P/32 | Expenditures | 190,280 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/7 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:35:22 AM. |