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.) |
02/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,352 | 02/08/2021 | SFCG/2021-22/P/9 | Expenditures | 62,576 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 195,430 | 03/08/2021 | OWN/2021-22/P/35 | Expenditures | 18,360 | |||||||
07/08/2021 | IAY/2021-22/R/5 | Direct Receipts | 560 | 03/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
07/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 190 | 03/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,800 | |||||||
07/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,139 | 03/08/2021 | SFCG/2021-22/P/10 | Expenditures | 11,763 | |||||||
07/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,526 | 05/08/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
07/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 136 | 07/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | |||||||
09/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 25/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
12/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 24,810 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 25,535 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 45,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:24 AM. |