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 | OWN/2021-22/R/10 | Direct Receipts | 239,416 | 05/07/2021 | OWN/2021-22/P/68 | Expenditures | 26,695 | |||||||
20/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,054,728 | 05/07/2021 | OWN/2021-22/P/69 | Expenditures | 37,740 | |||||||
21/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 497,695 | 05/07/2021 | OWN/2021-22/P/70 | Expenditures | 32,210 | |||||||
21/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 388,748 | 05/07/2021 | OWN/2021-22/P/71 | Expenditures | 84,588 | |||||||
22/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,003,151 | 08/07/2021 | OWN/2021-22/P/72 | Expenditures | 343,805 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/73 | Expenditures | 14,422 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/74 | Expenditures | 1,732,200 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/75 | Expenditures | 19,274 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/76 | Expenditures | 16,151 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/1 | Expenditures | 199,940 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/2 | Expenditures | 49,571 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/3 | Expenditures | 8,836 | ||||||||||
Direct Receipts | 22/07/2021 | ICDS/2021-22/P/2 | Expenditures | 194,977 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/77 | Expenditures | 436,477 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/78 | Expenditures | 590,626 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/79 | Expenditures | 997,711 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/80 | Expenditures | 712,500 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/5 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/4 | Expenditures | 199,894 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/6 | Expenditures | 6,381 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/7 | Expenditures | 199,885 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/8 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/9 | Expenditures | 1,610,242 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/10 | Expenditures | 990,696 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/85 | Expenditures | 266,675 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/86 | Expenditures | 507,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:34:23 PM. |