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/69 | Direct Receipts | 200 | 01/06/2021 | SWMS/2021-22/P/2 | Expenditures | 50,400 | |||||||
07/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 20 | 15/06/2021 | SWMS/2021-22/P/3 | Expenditures | 50,400 | |||||||
07/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 672 | 16/06/2021 | OWN/2021-22/P/4 | Expenditures | 37,515 | |||||||
08/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 845 | 16/06/2021 | SFCG/2021-22/P/10 | Expenditures | 48,589 | |||||||
08/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 85 | 16/06/2021 | SFCG/2021-22/P/11 | Expenditures | 11,000 | |||||||
08/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,170 | 16/06/2021 | SFCG/2021-22/P/12 | Expenditures | 56,932 | |||||||
09/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 529 | 16/06/2021 | SFCG/2021-22/P/9 | Expenditures | 25,408 | |||||||
09/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 59 | 30/06/2021 | MLACDS/2021-22/P/1 | Expenditures | 17.7 | |||||||
09/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,100 | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
10/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 50 | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 44,000 | |||||||
10/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 5 | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 14,850 | |||||||
11/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 945 | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
11/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 95 | 30/06/2021 | SFCG/2021-22/P/14 | Expenditures | 10,408 | |||||||
11/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 10,126 | 30/06/2021 | SFCG/2021-22/P/15 | Expenditures | 11,580 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 30/06/2021 | SFCG/2021-22/P/16 | Expenditures | 17.7 | |||||||
14/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 50,400 | 30/06/2021 | SFCG/2021-22/P/17 | Expenditures | 17.7 | |||||||
30/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,555 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 256 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 45,149 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 56,932 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 226,809 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:46 AM. |