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.) |
03/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 16,000 | |||||||
05/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,360 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
05/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 236 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | |||||||
05/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | |||||||
05/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,800 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
05/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,561 | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | |||||||
05/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,972 | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | |||||||
07/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,623 | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | |||||||
07/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,631 | 03/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | |||||||
07/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,742 | 03/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | |||||||
07/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,633 | 03/05/2021 | OWN/2021-22/P/30 | Expenditures | 21,700 | |||||||
07/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,742 | 03/05/2021 | OWN/2021-22/P/31 | Expenditures | 15,470 | |||||||
07/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 157 | 03/05/2021 | OWN/2021-22/P/32 | Expenditures | 25,252 | |||||||
07/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 36,000 | 03/05/2021 | OWN/2021-22/P/33 | Expenditures | 59,000 | |||||||
20/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,210 | 03/05/2021 | OWN/2021-22/P/51 | Expenditures | 4,800 | |||||||
20/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 521 | 03/05/2021 | OWN/2021-22/P/56 | Expenditures | 40,143 | |||||||
20/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,600 | 03/05/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | |||||||
Direct Receipts | 03/05/2021 | SFCG/2021-22/P/6 | Expenditures | 40,143 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/34 | Expenditures | 41,066 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/35 | Expenditures | 24,730 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/37 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/05/2021 | SWMS/2021-22/P/3 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:40:39 PM. |