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.) |
07/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 93,585 | 07/10/2021 | OWN/2021-22/P/44 | Expenditures | 7,750 | |||||||
07/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 130 | 07/10/2021 | OWN/2021-22/P/45 | Expenditures | 6,350 | |||||||
07/10/2021 | SFCG/2021-22/R/22 | Direct Receipts | 1,066 | 07/10/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
07/10/2021 | SFCG/2021-22/R/23 | Direct Receipts | 540 | 07/10/2021 | OWN/2021-22/P/47 | Expenditures | 4,950 | |||||||
14/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 07/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,950 | |||||||
31/10/2021 | IAY/2021-22/R/6 | Direct Receipts | 4,187 | 07/10/2021 | OWN/2021-22/P/49 | Expenditures | 14,650 | |||||||
31/10/2021 | SFCG/2021-22/R/32 | Direct Receipts | 13,379 | 07/10/2021 | OWN/2021-22/P/50 | Expenditures | 13,450 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/51 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/52 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/14 | Expenditures | 31,758 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/22 | Expenditures | 540 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/53 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/54 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 14/10/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/1 | Expenditures | 293,353 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/2 | Expenditures | 404,532 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/1 | Expenditures | 269,020 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/2 | Expenditures | 224,017 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/3 | Expenditures | 16,603 | ||||||||||
Direct Receipts | 31/10/2021 | SFCG/2021-22/P/29 | Expenditures | 3,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:27 PM. |