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.) |
03/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,500 | 13/05/2021 | SFCG/2021-22/P/5 | Expenditures | 116,980 | |||||||
03/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,500 | 13/05/2021 | SFCG/2021-22/P/6 | Expenditures | 88,263 | |||||||
03/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 764 | 17/05/2021 | SFCG/2021-22/P/7 | Expenditures | 62,523 | |||||||
03/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 76 | 25/05/2021 | SFCG/2021-22/P/8 | Expenditures | 59 | |||||||
04/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 650 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 64 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,869 | Expenditures | ||||||||||
04/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | Expenditures | ||||||||||
05/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
05/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 4 | Expenditures | ||||||||||
06/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 378 | Expenditures | ||||||||||
06/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 38 | Expenditures | ||||||||||
06/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
06/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 538 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 54 | Expenditures | ||||||||||
10/05/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 996 | Expenditures | ||||||||||
10/05/2021 | NRLM/2021-22/R/1 | Direct Receipts | 41 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,344 | Expenditures | ||||||||||
10/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,146 | Expenditures | ||||||||||
10/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 549 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 50,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:07:42 PM. |