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.) |
03/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,340 | 01/07/2021 | OWN/2021-22/P/39 | Expenditures | 21,500 | |||||||
03/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 23,385 | 01/07/2021 | OWN/2021-22/P/40 | Expenditures | 34,500 | |||||||
06/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,524 | 01/07/2021 | SFCG/2021-22/P/11 | Expenditures | 249,142 | |||||||
07/07/2021 | IAY/2021-22/R/1 | Direct Receipts | 9,471 | 01/07/2021 | SFCG/2021-22/P/12 | Expenditures | 81,599 | |||||||
07/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,209,500 | 03/07/2021 | OWN/2021-22/P/41 | Expenditures | 91,200 | |||||||
07/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 111,600 | 03/07/2021 | SFCG/2021-22/P/7 | Expenditures | 214,027 | |||||||
12/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 73,290 | 08/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,209,500 | |||||||
22/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 423,813 | 10/07/2021 | SWMS/2021-22/P/4 | Expenditures | 111,600 | |||||||
22/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 53,414 | 12/07/2021 | OWN/2021-22/P/44 | Expenditures | 52,360 | |||||||
22/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 159,469 | 14/07/2021 | SFCG/2021-22/P/13 | Expenditures | 119,826 | |||||||
27/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 28,429 | 14/07/2021 | SFCG/2021-22/P/14 | Expenditures | 22,699 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/42 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/45 | Expenditures | 196,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/46 | Expenditures | 198,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/47 | Expenditures | 195,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/48 | Expenditures | 136,519 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:08:49 AM. |