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/10 | Direct Receipts | 56,567.7 | 02/07/2021 | OWN/2021-22/P/35 | Expenditures | 30,910 | |||||||
05/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 420 | |||||||
12/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 32,169 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 12,499 | |||||||
12/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 283,869.79 | 02/07/2021 | XVFC/2021-22/P/1 | Expenditures | 218,275 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/30 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/31 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 09/07/2021 | SFCG/2021-22/P/1 | Expenditures | 115,886 | ||||||||||
Direct Receipts | 15/07/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/32 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/33 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/34 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/2 | Expenditures | 27,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:40:48 AM. |