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.) |
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 111,000 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
01/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 01/10/2021 | OWN/2021-22/P/34 | Expenditures | 94 | |||||||
01/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 02/10/2021 | SFCG/2021-22/P/18 | Expenditures | 39 | |||||||
02/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 61,916 | 12/10/2021 | OWN/2021-22/P/35 | Expenditures | 6,950 | |||||||
12/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,304 | 12/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 12/10/2021 | OWN/2021-22/P/37 | Expenditures | 26,329 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,209 | 12/10/2021 | OWN/2021-22/P/38 | Expenditures | 11,250 | |||||||
31/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,102 | 12/10/2021 | OWN/2021-22/P/39 | Expenditures | 9,600 | |||||||
31/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,717 | 12/10/2021 | OWN/2021-22/P/40 | Expenditures | 27,345 | |||||||
31/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 753 | 12/10/2021 | OWN/2021-22/P/41 | Expenditures | 5,200 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 171 | 12/10/2021 | OWN/2021-22/P/42 | Expenditures | 17,875 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/43 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/44 | Expenditures | 33,341 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/19 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/1 | Expenditures | 324,918 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 114,213 | ||||||||||
Direct Receipts | 23/10/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:05:43 AM. |