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.) |
09/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,371 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 13,450 | |||||||
09/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 16,856 | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 98,085 | |||||||
09/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 35,819 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | |||||||
09/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 780 | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,600 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 3,371 | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,800 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 1,144 | 02/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 36,000 | 02/06/2021 | OWN/2021-22/P/36 | Expenditures | 19,356 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 225,621 | 02/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 38,698 | 02/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | |||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 02/06/2021 | OWN/2021-22/P/39 | Expenditures | 8,600 | |||||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,766 | 05/06/2021 | SFCG/2021-22/P/5 | Expenditures | 37,369 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,276 | 05/06/2021 | SWMS/2021-22/P/4 | Expenditures | 36,000 | |||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/45 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/46 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/12 | Expenditures | 48,194 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/47 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/48 | Expenditures | 131,386 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/51 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:59 AM. |