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.) |
15/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 75,873 | 03/07/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | 31/07/2021 | OWN/2021-22/C/1 | 43,832 | ||||
15/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,900 | |||||||
15/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 35,000 | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 14,750 | |||||||
19/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 08/07/2021 | OWN/2021-22/P/30 | Expenditures | 14,000 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,505 | 08/07/2021 | OWN/2021-22/P/31 | Expenditures | 14,725 | |||||||
31/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 19,950 | 08/07/2021 | SFCG/2021-22/P/9 | Expenditures | 38,968 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,174 | 27/07/2021 | OWN/2021-22/P/32 | Expenditures | 14,525 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 702 | 27/07/2021 | OWN/2021-22/P/33 | Expenditures | 9,000 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 400 | 27/07/2021 | OWN/2021-22/P/34 | Expenditures | 25,000 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,053 | 31/07/2021 | SFCG/2021-22/P/10 | Expenditures | 32,533 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,048 | 31/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,037 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 316 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 555,154 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 750,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:59:06 AM. |