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.) |
03/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,281 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 30,000 | |||||||
11/05/2021 | SFCC/2021-22/R/4 | Direct Receipts | 44,451 | 12/05/2021 | OWN/2021-22/P/4 | Expenditures | 56,500 | |||||||
11/05/2021 | SFCC/2021-22/R/5 | Direct Receipts | 186,174 | 12/05/2021 | OWN/2021-22/P/5 | Expenditures | 42,500 | |||||||
11/05/2021 | SFCC/2021-22/R/6 | Direct Receipts | 3,509 | 13/05/2021 | OWN/2021-22/P/10 | Expenditures | 436,880 | |||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 32,120 | 13/05/2021 | OWN/2021-22/P/11 | Expenditures | 233,710 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,700 | 13/05/2021 | OWN/2021-22/P/12 | Expenditures | 77,076 | |||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 300,000 | 13/05/2021 | OWN/2021-22/P/13 | Expenditures | 13,734 | |||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/14 | Expenditures | 194,300 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/15 | Expenditures | 299,441 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/17 | Expenditures | 69,315 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/18 | Expenditures | 306,650 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/19 | Expenditures | 21,755 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/20 | Expenditures | 119,700 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/6 | Expenditures | 97,759 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/7 | Expenditures | 237,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/8 | Expenditures | 361,327 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/9 | Expenditures | 265,409 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/2 | Expenditures | 78,009 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/21 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/22 | Expenditures | 56,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:59:45 PM. |