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.) |
05/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 13,110 | 02/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,400 | |||||||
09/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,400 | 02/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 10/08/2021 | SFCG/2021-22/P/4 | Expenditures | 100,000 | |||||||
13/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,401 | 10/08/2021 | SFCG/2021-22/P/5 | Expenditures | 54,974 | |||||||
16/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 796,639 | 17/08/2021 | OWN/2021-22/P/68 | Expenditures | 17,990 | |||||||
20/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,140 | 17/08/2021 | OWN/2021-22/P/69 | Expenditures | 3,350 | |||||||
23/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,680 | 17/08/2021 | OWN/2021-22/P/70 | Expenditures | 3,750 | |||||||
27/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,870 | 17/08/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
31/08/2021 | IAY/2021-22/R/4 | Direct Receipts | 4,438 | 18/08/2021 | IAY/2021-22/P/1 | Expenditures | 218,913 | |||||||
31/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 376 | 18/08/2021 | IAY/2021-22/P/2 | Expenditures | 148,995 | |||||||
31/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,441 | 18/08/2021 | IAY/2021-22/P/3 | Expenditures | 384,300 | |||||||
31/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,129 | 26/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/75 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/76 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/82 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/83 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/08/2021 | SFCG/2021-22/P/22 | Expenditures | 21,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:12:20 PM. |