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.) |
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,350 | 18/06/2021 | OWN/2021-22/P/28 | Expenditures | 93,000 | |||||||
01/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 18/06/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 221,738 | 18/06/2021 | SFCG/2021-22/P/5 | Expenditures | 42,905 | |||||||
11/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 18/06/2021 | SFCG/2021-22/P/6 | Expenditures | 109,025 | |||||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,167 | 18/06/2021 | SFCG/2021-22/P/7 | Expenditures | 178,352 | |||||||
25/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 73,112 | 18/06/2021 | SFCG/2021-22/P/8 | Expenditures | 47,409 | |||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 21,600 | 21/06/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
25/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,333 | 23/06/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
25/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 4,951 | 25/06/2021 | OWN/2021-22/P/32 | Expenditures | 13,000 | |||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,720 | 28/06/2021 | OWN/2021-22/P/33 | Expenditures | 15,000 | |||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 260,490 | 28/06/2021 | OWN/2021-22/P/34 | Expenditures | 21,600 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/36 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/37 | Expenditures | 85,675 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/38 | Expenditures | 51,094 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/39 | Expenditures | 48,023 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/40 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:06:07 PM. |