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.) |
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 21,900 | 15/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
03/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,190 | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 16,550 | |||||||
03/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 33,890 | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 38,600 | |||||||
03/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 33,090 | 15/06/2021 | OWN/2021-22/P/13 | Expenditures | 18,200 | |||||||
03/06/2021 | WGDP/2021-22/R/3 | Direct Receipts | 39,733 | 19/06/2021 | SFCG/2021-22/P/9 | Expenditures | 186,475 | |||||||
04/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 33,190 | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 98,000 | |||||||
04/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 228,567 | 25/06/2021 | SFCG/2021-22/P/14 | Expenditures | 177 | |||||||
05/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 126,067 | 25/06/2021 | SFCG/2021-22/P/15 | Expenditures | 21,591 | |||||||
05/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 436,664 | 25/06/2021 | SFCG/2021-22/P/16 | Expenditures | 2,500 | |||||||
25/06/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 3,649 | 25/06/2021 | SFCG/2021-22/P/22 | Expenditures | 198,568 | |||||||
Direct Receipts | 25/06/2021 | WGDP/2021-22/P/3 | Expenditures | 39,484 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/23 | Expenditures | 826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:39:50 AM. |