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.) |
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,530 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 14,950 | |||||||
15/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 14,940 | |||||||
16/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,300 | 07/07/2021 | SFCG/2021-22/P/13 | Expenditures | 40,047 | |||||||
16/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 66,782 | 07/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
16/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,464 | 13/07/2021 | SFCG/2021-22/P/10 | Expenditures | 30,655 | |||||||
16/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,390 | 13/07/2021 | SFCG/2021-22/P/11 | Expenditures | 109,782 | |||||||
16/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,480.5 | 13/07/2021 | SFCG/2021-22/P/12 | Expenditures | 151,521 | |||||||
17/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 25,625 | 13/07/2021 | SFCG/2021-22/P/9 | Expenditures | 46,385 | |||||||
17/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 84,630 | 15/07/2021 | FFC/2021-22/P/3 | Expenditures | 627,916 | |||||||
17/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 339,499 | 20/07/2021 | OWN/2021-22/P/35 | Expenditures | 26,550 | |||||||
17/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 574,152 | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | |||||||
17/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 75,404 | 27/07/2021 | OWN/2021-22/P/37 | Expenditures | 14,870 | |||||||
17/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,820 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,173 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 72,750 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,998 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,480.5 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,720 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:56:35 PM. |