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.) |
02/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 23,560 | 01/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
02/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,917 | 01/07/2021 | SFCG/2021-22/P/5 | Expenditures | 35,358 | |||||||
02/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 16,342 | 05/07/2021 | OWN/2021-22/P/38 | Expenditures | 14,200 | |||||||
02/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,696 | 05/07/2021 | OWN/2021-22/P/39 | Expenditures | 8,850 | |||||||
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 42,869 | 05/07/2021 | OWN/2021-22/P/40 | Expenditures | 9,400 | |||||||
14/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/41 | Expenditures | 8,350 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 35,778 | 05/07/2021 | OWN/2021-22/P/42 | Expenditures | 7,750 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 05/07/2021 | OWN/2021-22/P/43 | Expenditures | 7,400 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/45 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/46 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2021 | SFCG/2021-22/P/15 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 09/07/2021 | SFCG/2021-22/P/16 | Expenditures | 60,489 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/48 | Expenditures | 23,060 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/49 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/50 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/51 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/52 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/53 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/54 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/57 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:36 PM. |