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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 101,162 | 14/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
12/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,000 | 14/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
12/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 455,472 | 14/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,950 | |||||||
14/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 234,821.49 | 14/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,950 | |||||||
14/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 14/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,600 | |||||||
14/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,209 | 14/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,300 | |||||||
14/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25,200 | 14/05/2021 | OWN/2021-22/P/21 | Expenditures | 28,750 | |||||||
24/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,620 | 14/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | |||||||
24/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,620 | 14/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | |||||||
24/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 460 | 14/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,950 | |||||||
24/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 165 | 14/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,600 | |||||||
24/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 14/05/2021 | OWN/2021-22/P/26 | Expenditures | 3,800 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,565 | 14/05/2021 | OWN/2021-22/P/27 | Expenditures | 6,200 | |||||||
24/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,200 | 14/05/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/05/2021 | SFCG/2021-22/P/2 | Expenditures | 168,563 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/38 | Expenditures | 15,454 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/1 | Expenditures | 192,157 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/3 | Expenditures | 46,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:32:19 AM. |