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.) |
03/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,393 | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 14,400 | |||||||
03/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 328 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,400 | |||||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,708 | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 26,100 | |||||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 112,627 | 06/07/2021 | SFCG/2021-22/P/7 | Expenditures | 24,708 | |||||||
12/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 289,286 | |||||||
14/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 360,000 | 13/07/2021 | OWN/2021-22/P/31 | Expenditures | 6,600 | |||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,500 | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 289,286 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 567,333 | 14/07/2021 | OWN/2021-22/P/32 | Expenditures | 7,000 | |||||||
15/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,536 | 14/07/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | |||||||
17/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,576 | 14/07/2021 | SWMS/2021-22/P/4 | Expenditures | 39,600 | |||||||
21/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 433,285 | 19/07/2021 | OWN/2021-22/P/34 | Expenditures | 11,619 | |||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/9 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/35 | Expenditures | 105,420 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 284,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:39:23 AM. |