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 | IAY/2021-22/R/3 | Direct Receipts | 5,509 | 02/08/2021 | OWN/2021-22/P/66 | Expenditures | 37,800 | |||||||
01/08/2021 | MTS/2021-22/R/2 | Direct Receipts | 4 | 02/08/2021 | OWN/2021-22/P/67 | Expenditures | 10,500 | |||||||
01/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,242 | 02/08/2021 | OWN/2021-22/P/68 | Expenditures | 4,800 | |||||||
01/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 942 | 02/08/2021 | OWN/2021-22/P/69 | Expenditures | 7,200 | |||||||
01/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,903 | 02/08/2021 | OWN/2021-22/P/70 | Expenditures | 4,500 | |||||||
01/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 173 | 02/08/2021 | SFCG/2021-22/P/14 | Expenditures | 39,412 | |||||||
02/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,875 | 04/08/2021 | SFCG/2021-22/P/15 | Expenditures | 77,804 | |||||||
04/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,800 | 12/08/2021 | OWN/2021-22/P/71 | Expenditures | 13,770 | |||||||
04/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,400 | 12/08/2021 | OWN/2021-22/P/72 | Expenditures | 19,630 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 477,836 | 24/08/2021 | SWMS/2021-22/P/5 | Expenditures | 36,000 | |||||||
09/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 36,000 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,640 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 264 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,645 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:06:42 PM. |