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.) |
13/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 86,179 | 01/07/2021 | SFCG/2021-22/P/11 | Expenditures | 21,153 | |||||||
13/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 45,783 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,500 | |||||||
13/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | |||||||
17/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 08/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/14 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2021 | SWMS/2021-22/P/4 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/21 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/22 | Expenditures | 12,474 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/24 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/25 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/07/2021 | SFCG/2021-22/P/12 | Expenditures | 68,440 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/13 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 504,193 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 669,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:14:38 AM. |