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.) |
14/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 85,835 | 09/07/2021 | OWN/2021-22/P/53 | Expenditures | 4,950 | |||||||
14/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 09/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 5,965 | 09/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,300 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 09/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,300 | |||||||
17/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 226,555 | 09/07/2021 | OWN/2021-22/P/57 | Expenditures | 32,500 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/9 | Expenditures | 226,555 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/10 | Expenditures | 13,510 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/68 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/70 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2021 | SWMS/2021-22/P/4 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:15:05 AM. |