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.) |
05/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 749,828.33 | 05/07/2021 | OWN/2021-22/P/51 | Expenditures | 4,220 | |||||||
05/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 05/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,800 | |||||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,873 | 05/07/2021 | OWN/2021-22/P/53 | Expenditures | 4,200 | |||||||
27/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 33,982 | 05/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/58 | Expenditures | 5,277 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/60 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/74 | Expenditures | 20,633 | ||||||||||
Direct Receipts | 05/07/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/67 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/69 | Expenditures | 940 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/71 | Expenditures | 18,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:26:59 PM. |