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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 84,492 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | 07/05/2021 | OWN/2021-22/C/8 | 12,158 | ||||
03/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,420 | 12/05/2021 | OWN/2021-22/C/9 | 1,000 | ||||
03/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 10 | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 19,950 | 21/05/2021 | OWN/2021-22/C/10 | 330 | ||||
04/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 180 | 04/05/2021 | SFCG/2021-22/P/5 | Expenditures | 48,112 | |||||||
04/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 18 | 05/05/2021 | OWN/2021-22/P/12 | Expenditures | 10,100 | |||||||
06/05/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 124,488 | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 230 | |||||||
06/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 600 | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,012 | |||||||
06/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,250 | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | |||||||
06/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 07/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
10/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 07/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,100 | |||||||
10/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 80 | 07/05/2021 | SWMS/2021-22/P/2 | Expenditures | 30,240 | |||||||
19/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 300 | 12/05/2021 | SFCG/2021-22/P/1 | Expenditures | 31,699 | |||||||
19/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 30 | 12/05/2021 | SFCG/2021-22/P/3 | Expenditures | 221,630 | |||||||
20/05/2021 | SWMS/2021-22/R/5 | Direct Receipts | 32,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:12 AM. |