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 | 1,303 | 13/08/2021 | OWN/2021-22/P/19 | Expenditures | 6,950 | |||||||
01/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 679 | 13/08/2021 | SFCG/2021-22/P/10 | Expenditures | 7,540 | |||||||
02/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,543 | 13/08/2021 | SFCG/2021-22/P/5 | Expenditures | 4,255 | |||||||
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 195,457 | 26/08/2021 | OWN/2021-22/P/20 | Expenditures | 40,449 | |||||||
10/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 47,191 | 26/08/2021 | OWN/2021-22/P/21 | Expenditures | 17,765 | |||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 137 | 26/08/2021 | OWN/2021-22/P/22 | Expenditures | 40,800 | |||||||
12/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,483 | 26/08/2021 | OWN/2021-22/P/23 | Expenditures | 9,700 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 26/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
31/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,419 | 26/08/2021 | OWN/2021-22/P/25 | Expenditures | 39,870 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/28 | Expenditures | 43,141 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/29 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/31 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:21 AM. |