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.) |
02/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 10 | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 15,120 | |||||||
09/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 145,700 | 02/06/2021 | SFCG/2021-22/P/10 | Expenditures | 33,223 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 02/06/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 65,656 | 12/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,380 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 12/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,800 | |||||||
17/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,410 | 12/06/2021 | SFCG/2021-22/P/5 | Expenditures | 83,276 | |||||||
17/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,341 | 21/06/2021 | OWN/2021-22/P/36 | Expenditures | 14,000 | |||||||
17/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,000 | 22/06/2021 | OWN/2021-22/P/37 | Expenditures | 18,390 | |||||||
17/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 14,000 | 23/06/2021 | IAY/2021-22/P/2 | Expenditures | 52,746 | |||||||
17/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,792 | 23/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,600 | |||||||
17/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,725 | 24/06/2021 | IAY/2021-22/P/3 | Expenditures | 17.7 | |||||||
17/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 400 | 24/06/2021 | OWN/2021-22/P/39 | Expenditures | 16,843 | |||||||
17/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,650 | 24/06/2021 | SFCG/2021-22/P/11 | Expenditures | 17.7 | |||||||
17/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | 24/06/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | |||||||
29/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,820 | 24/06/2021 | SFCG/2021-22/P/9 | Expenditures | 59 | |||||||
29/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 182 | 25/06/2021 | OWN/2021-22/P/40 | Expenditures | 25,490 | |||||||
29/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,250 | 25/06/2021 | OWN/2021-22/P/41 | Expenditures | 7,933 | |||||||
29/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | 25/06/2021 | OWN/2021-22/P/42 | Expenditures | 17.7 | |||||||
29/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:14:34 AM. |