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.) |
31/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 44,810 | 02/07/2021 | SFCG/2021-22/P/5 | Expenditures | 21,173 | |||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,825 | 31/07/2021 | OWN/2021-22/P/54 | Expenditures | 9,500 | |||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 743 | 31/07/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,490 | 31/07/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 22,200 | 31/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,800 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 68,269 | 31/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,900 | |||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,710 | 31/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | |||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,399 | 31/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,900 | |||||||
31/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,824 | 31/07/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | |||||||
31/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 418 | 31/07/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | |||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,049 | 31/07/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | |||||||
31/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 24,733 | 31/07/2021 | OWN/2021-22/P/64 | Expenditures | 136 | |||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,087 | 31/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,240 | |||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 31/07/2021 | OWN/2021-22/P/66 | Expenditures | 2,700 | |||||||
31/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 853 | 31/07/2021 | OWN/2021-22/P/67 | Expenditures | 59 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 31/07/2021 | OWN/2021-22/P/68 | Expenditures | 9,500 | |||||||
31/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 168 | 31/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,300 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/70 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/8 | Expenditures | 171,635 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/9 | Expenditures | 98,620 | ||||||||||
Direct Receipts | 31/07/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:57:30 AM. |