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.) |
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,431 | 03/06/2021 | SFCG/2021-22/P/8 | Expenditures | 34,422 | |||||||
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 130,627 | 04/06/2021 | OWN/2021-22/P/35 | Expenditures | 22,100 | |||||||
04/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 422,512 | 04/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 04/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,800 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 09/06/2021 | SFCG/2021-22/P/4 | Expenditures | 328,462 | |||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,496 | 09/06/2021 | SFCG/2021-22/P/5 | Expenditures | 94,050 | |||||||
28/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,888 | 09/06/2021 | SFCG/2021-22/P/6 | Expenditures | 150,000 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,556 | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/38 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/46 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/47 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/48 | Expenditures | 11,741 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/49 | Expenditures | 30,912 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/50 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 27/06/2021 | IAY/2021-22/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/51 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2021 | SFCG/2021-22/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2021 | SFCG/2021-22/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2021 | SWMS/2021-22/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:38 AM. |