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.) |
01/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 161 | 02/08/2021 | OWN/2021-22/P/47 | Expenditures | 17.7 | |||||||
02/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,861 | 02/08/2021 | SFCG/2021-22/P/7 | Expenditures | 34,092 | |||||||
02/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,824 | 05/08/2021 | IAY/2021-22/P/2 | Expenditures | 240,000 | |||||||
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 174 | 05/08/2021 | SFCG/2021-22/P/25 | Expenditures | 56,662 | |||||||
05/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 240,000 | 11/08/2021 | SWMS/2021-22/P/6 | Expenditures | 6,300 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 232,001 | 12/08/2021 | SFCG/2021-22/P/26 | Expenditures | 41,677 | |||||||
11/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 12/08/2021 | SWMS/2021-22/P/12 | Expenditures | 21,600 | |||||||
17/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 16,531 | 23/08/2021 | SFCG/2021-22/P/8 | Expenditures | 119,208 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 27/08/2021 | SFCG/2021-22/P/27 | Expenditures | 88,149 | |||||||
31/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,900 | 28/08/2021 | OWN/2021-22/P/24 | Expenditures | 34,400 | |||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/25 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/26 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/27 | Expenditures | 7,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:43:34 PM. |