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.) |
02/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 15,738 | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 49,700 | |||||||
02/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 60,000 | 09/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,250 | |||||||
02/07/2021 | SWMS/2021-22/R/8 | Direct Receipts | 118,800 | 09/07/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
03/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 30,167 | 09/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
05/07/2021 | SWMS/2021-22/R/9 | Direct Receipts | 5,800 | 09/07/2021 | OWN/2021-22/P/35 | Expenditures | 7,392 | |||||||
06/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,123 | 09/07/2021 | OWN/2021-22/P/36 | Expenditures | 21,000 | |||||||
08/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,497 | 09/07/2021 | SFCG/2021-22/P/20 | Expenditures | 99,000 | |||||||
09/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,248 | 12/07/2021 | SFCG/2021-22/P/29 | Expenditures | 48,748 | |||||||
12/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,870 | 12/07/2021 | SFCG/2021-22/P/30 | Expenditures | 72,500 | |||||||
13/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 51,000 | 15/07/2021 | SFCG/2021-22/P/25 | Expenditures | 42,972 | |||||||
13/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 342,658 | 28/07/2021 | SFCG/2021-22/P/21 | Expenditures | 600,000 | |||||||
14/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 41,904 | 28/07/2021 | SWMS/2021-22/P/5 | Expenditures | 115,320 | |||||||
16/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,607 | 29/07/2021 | OWN/2021-22/P/37 | Expenditures | 17,144 | |||||||
19/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 17,436 | 29/07/2021 | OWN/2021-22/P/39 | Expenditures | 590 | |||||||
22/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 40,278 | 29/07/2021 | SFCG/2021-22/P/22 | Expenditures | 250,670 | |||||||
27/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 68,150 | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 22,200 | |||||||
29/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 15,155 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 13,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:29:35 AM. |