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.) |
03/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 141,736 | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 78,650 | |||||||
07/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,365 | 26/06/2021 | OWN/2021-22/P/26 | Expenditures | 49,350 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,600 | 26/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,850 | |||||||
17/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 150,000 | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 48,760 | |||||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 100,577 | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 20,756 | |||||||
21/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 58,300 | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,725 | |||||||
22/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,798 | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 16,450 | |||||||
23/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,943 | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
24/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 124,560 | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 51,740 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,448 | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 49,540 | |||||||
25/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,407 | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 49,080 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,633 | 30/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,150 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/4 | Expenditures | 74,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:27:14 PM. |