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/3 | Direct Receipts | 10 | 06/06/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
07/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 23,900 | |||||||
10/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 45,120 | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 9,000 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 122,543 | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,950 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 47,000 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,750 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,950 | |||||||
19/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 89,444 | 07/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,900 | |||||||
28/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,032 | 07/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/33 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/37 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/38 | Expenditures | 164,164 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/145 | Expenditures | 41,520 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/146 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2021 | IAY/2021-22/P/1 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:32:48 AM. |