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.) |
04/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,360 | 01/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
08/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 454,522 | 01/07/2021 | OWN/2021-22/P/39 | Expenditures | 7,490 | |||||||
13/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/40 | Expenditures | 11,550 | |||||||
13/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 27,000 | 01/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,490 | |||||||
13/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 39,711 | 01/07/2021 | OWN/2021-22/P/42 | Expenditures | 10,300 | |||||||
20/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 01/07/2021 | OWN/2021-22/P/43 | Expenditures | 10,738 | |||||||
30/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 276,463 | 01/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,360 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 70,123 | 01/07/2021 | SFCG/2021-22/P/11 | Expenditures | 29,420 | |||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,750 | 05/07/2021 | OWN/2021-22/P/53 | Expenditures | 4,360 | |||||||
Direct Receipts | 07/07/2021 | SFCG/2021-22/P/2 | Expenditures | 118,361 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/45 | Expenditures | 880 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 22/07/2021 | SWMS/2021-22/P/5 | Expenditures | 3,461 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:10:01 PM. |