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.) |
11/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,060 | 08/06/2021 | SFCG/2021-22/P/8 | Expenditures | 12,886 | |||||||
11/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 64,674 | 11/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
11/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
11/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 152,000 | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 7,000 | |||||||
14/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 15,420 | 11/06/2021 | SFCG/2021-22/P/14 | Expenditures | 73,843 | |||||||
15/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,620 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 51,216 | |||||||
18/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,930 | 15/06/2021 | SFCG/2021-22/P/9 | Expenditures | 145,812 | |||||||
21/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 450 | 24/06/2021 | SFCG/2021-22/P/10 | Expenditures | 76,782 | |||||||
22/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,280 | 24/06/2021 | SFCG/2021-22/P/11 | Expenditures | 6,134 | |||||||
22/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,770 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 19,325 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 32,940 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 18,640 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,049 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,241 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:39:59 AM. |