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.) |
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 208,195 | 05/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
08/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,566 | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 9,390 | |||||||
08/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,849 | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 95,152 | |||||||
08/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,728 | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 19,400 | |||||||
08/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 938 | 05/08/2021 | OWN/2021-22/P/31 | Expenditures | 19,500 | |||||||
08/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 408 | 05/08/2021 | OWN/2021-22/P/32 | Expenditures | 19,400 | |||||||
11/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,005 | 05/08/2021 | SFCG/2021-22/P/12 | Expenditures | 42,898 | |||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 06/08/2021 | OWN/2021-22/P/33 | Expenditures | 132,884 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 06/08/2021 | OWN/2021-22/P/34 | Expenditures | 26,373 | |||||||
19/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,980 | 06/08/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
21/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 35,422 | 10/08/2021 | SFCG/2021-22/P/10 | Expenditures | 1,300 | |||||||
25/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 27,565 | 12/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,845 | 13/08/2021 | SFCG/2021-22/P/11 | Expenditures | 129,344 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:37:34 AM. |