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.) |
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 71,108 | 01/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
14/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,852 | 01/06/2021 | OWN/2021-22/P/51 | Expenditures | 6,660 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 108,268 | 01/06/2021 | OWN/2021-22/P/52 | Expenditures | 19,500 | |||||||
17/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 01/06/2021 | OWN/2021-22/P/53 | Expenditures | 21,000 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 23,953 | 01/06/2021 | OWN/2021-22/P/54 | Expenditures | 6,200 | |||||||
25/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,709 | 01/06/2021 | OWN/2021-22/P/55 | Expenditures | 25,306 | |||||||
25/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 1,749 | 01/06/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/58 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/3 | Expenditures | 30,299 | ||||||||||
Direct Receipts | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/61 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 55,485 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/62 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/67 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/69 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/70 | Expenditures | 17,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:52:05 AM. |