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.) |
07/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 28,334 | 06/08/2021 | OWN/2021-22/P/75 | Expenditures | 23,000 | |||||||
09/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 12/08/2021 | SWMS/2021-22/P/6 | Expenditures | 17.7 | |||||||
13/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 42,191 | 13/08/2021 | OWN/2021-22/P/76 | Expenditures | 19,200 | |||||||
14/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 314,138 | 13/08/2021 | OWN/2021-22/P/77 | Expenditures | 3,500 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 13/08/2021 | OWN/2021-22/P/78 | Expenditures | 3,500 | |||||||
17/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | 13/08/2021 | OWN/2021-22/P/79 | Expenditures | 3,500 | |||||||
19/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 59,580 | 13/08/2021 | OWN/2021-22/P/80 | Expenditures | 3,500 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/81 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/83 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/84 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/5 | Expenditures | 44,366 | ||||||||||
Direct Receipts | 13/08/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/85 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/86 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/87 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/88 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/89 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/08/2021 | SFCG/2021-22/P/26 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 20/08/2021 | SFCG/2021-22/P/27 | Expenditures | 1,334 | ||||||||||
Direct Receipts | 20/08/2021 | SFCG/2021-22/P/28 | Expenditures | 8,893 | ||||||||||
Direct Receipts | 20/08/2021 | SFCG/2021-22/P/29 | Expenditures | 10,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:37:26 PM. |