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.) |
07/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 50,708 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 31,370 | |||||||
07/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 226,001 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 36,000 | |||||||
07/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 02/06/2021 | OWN/2021-22/P/3 | Expenditures | 28,793 | |||||||
07/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 08/06/2021 | SFCG/2021-22/P/3 | Expenditures | 226,001 | |||||||
17/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 40,000 | 11/06/2021 | OWN/2021-22/P/21 | Expenditures | 6,900 | |||||||
17/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 11/06/2021 | OWN/2021-22/P/22 | Expenditures | 25,200 | |||||||
19/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,600 | 11/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
23/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 13,820 | 11/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,925 | |||||||
25/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,067 | 11/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
29/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 34,019 | 17/06/2021 | OWN/2021-22/P/25 | Expenditures | 17.7 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,466 | 17/06/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | |||||||
30/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,113 | 17/06/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/30 | Expenditures | 29,777 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/4 | Expenditures | 368 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/5 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/6 | Expenditures | 46,313 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/7 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:28:17 AM. |