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/9 | Direct Receipts | 1,540 | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 7,500 | |||||||
12/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 11,400 | |||||||
15/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 104,675 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 11,400 | |||||||
15/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,135 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 9,900 | |||||||
15/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 44,373 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 8,500 | |||||||
22/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,476 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
22/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,360 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 7,500 | |||||||
28/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,900 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 28,820 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/07/2021 | SFCG/2021-22/P/11 | Expenditures | 20,513 | ||||||||||
Direct Receipts | 05/07/2021 | SFCG/2021-22/P/12 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 05/07/2021 | SFCG/2021-22/P/13 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 05/07/2021 | SFCG/2021-22/P/14 | Expenditures | 180 | ||||||||||
Direct Receipts | 05/07/2021 | SFCG/2021-22/P/8 | Expenditures | 60 | ||||||||||
Direct Receipts | 05/07/2021 | SWMS/2021-22/P/4 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/44 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/45 | Expenditures | 21,630 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/46 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/47 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/48 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:39:04 AM. |