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.) |
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 58,760 | 01/06/2021 | OWN/2021-22/P/39 | Expenditures | 13,000 | |||||||
01/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 4,070 | 01/06/2021 | OWN/2021-22/P/40 | Expenditures | 9,850 | |||||||
01/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 11,712 | 01/06/2021 | OWN/2021-22/P/41 | Expenditures | 9,900 | |||||||
01/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/42 | Expenditures | 9,800 | |||||||
01/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 600 | 01/06/2021 | OWN/2021-22/P/43 | Expenditures | 9,850 | |||||||
01/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,287 | 01/06/2021 | SFCG/2021-22/P/10 | Expenditures | 35,737 | |||||||
01/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 74,736 | 01/06/2021 | SFCG/2021-22/P/11 | Expenditures | 19,037 | |||||||
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,754 | 01/06/2021 | SFCG/2021-22/P/7 | Expenditures | 37,100 | |||||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 140,799 | 05/06/2021 | OWN/2021-22/P/44 | Expenditures | 14,499 | |||||||
09/06/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,651 | 05/06/2021 | OWN/2021-22/P/45 | Expenditures | 15,150 | |||||||
17/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25,200 | 08/06/2021 | OWN/2021-22/P/46 | Expenditures | 13,450 | |||||||
17/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 55 | 08/06/2021 | OWN/2021-22/P/47 | Expenditures | 15,350 | |||||||
Direct Receipts | 09/06/2021 | IAY/2021-22/P/1 | Expenditures | 2,156 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/48 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/49 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/50 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/51 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:52:37 PM. |