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.) |
02/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 18,600 | 02/06/2021 | OWN/2021-22/P/38 | Expenditures | 19,200 | |||||||
02/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 02/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | |||||||
03/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,300.3 | 02/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 36,000 | 02/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | |||||||
14/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 309,985 | 02/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,800 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 02/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 41,588 | 02/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/57 | Expenditures | 40,143 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/06/2021 | SFCG/2021-22/P/7 | Expenditures | 40,143 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/2 | Expenditures | 265,560 | ||||||||||
Direct Receipts | 17/06/2021 | SWMS/2021-22/P/4 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/61 | Expenditures | 47,212 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/62 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/63 | Expenditures | 26,070 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/64 | Expenditures | 20,405 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/65 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/66 | Expenditures | 22,170 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/60 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:39:13 AM. |