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.) |
04/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 50,000 | 04/05/2021 | OWN/2021-22/P/103 | Expenditures | 11,700 | |||||||
04/05/2021 | SFCG/2021-22/R/13 | Direct Receipts | 150,000 | 04/05/2021 | OWN/2021-22/P/105 | Expenditures | 500 | |||||||
04/05/2021 | SFCG/2021-22/R/23 | Direct Receipts | 92,000 | 04/05/2021 | OWN/2021-22/P/106 | Expenditures | 19,455 | |||||||
05/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,186 | 04/05/2021 | SFCG/2021-22/P/56 | Expenditures | 20,133 | |||||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,578 | 04/05/2021 | SFCG/2021-22/P/57 | Expenditures | 5,040 | |||||||
10/05/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 3,393 | 04/05/2021 | SFCG/2021-22/P/58 | Expenditures | 5,040 | |||||||
10/05/2021 | NRLM/2021-22/R/3 | Direct Receipts | 4 | 04/05/2021 | SFCG/2021-22/P/59 | Expenditures | 4,001 | |||||||
10/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,515 | 04/05/2021 | SFCG/2021-22/P/61 | Expenditures | 1,400 | |||||||
10/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,165 | 04/05/2021 | SFCG/2021-22/P/62 | Expenditures | 5,001 | |||||||
10/05/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,785 | 05/05/2021 | OWN/2021-22/P/107 | Expenditures | 33,975 | |||||||
10/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,125 | 11/05/2021 | SFCG/2021-22/P/48 | Expenditures | 1,209 | |||||||
10/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 226 | 20/05/2021 | OWN/2021-22/P/108 | Expenditures | 71,200 | |||||||
17/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 33,425 | 20/05/2021 | OWN/2021-22/P/109 | Expenditures | 3,770 | |||||||
18/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 43,967 | 20/05/2021 | OWN/2021-22/P/110 | Expenditures | 9,800 | |||||||
19/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 43,930 | 20/05/2021 | OWN/2021-22/P/111 | Expenditures | 8,382 | |||||||
20/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 36,000 | 20/05/2021 | OWN/2021-22/P/112 | Expenditures | 11,400 | |||||||
24/05/2021 | SFCG/2021-22/R/15 | Direct Receipts | 303,038 | 26/05/2021 | SWMS/2021-22/P/2 | Expenditures | 36,000 | |||||||
26/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,325 | 28/05/2021 | SFCG/2021-22/P/49 | Expenditures | 303,038 | |||||||
27/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,061 | 31/05/2021 | OWN/2021-22/P/113 | Expenditures | 3,600 | |||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:47 PM. |