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.) |
30/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,915 | 30/07/2021 | FFC/2021-22/P/1 | Expenditures | 535,019 | |||||||
30/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 17,789 | 30/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
30/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,011 | 30/07/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
30/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,613 | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
30/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
30/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 29,413 | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,800 | |||||||
30/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 30/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | |||||||
30/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 94,471 | 30/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/43 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/12 | Expenditures | 27,523 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/13 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/18 | Expenditures | 34,380 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/19 | Expenditures | 42,550 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/20 | Expenditures | 114,979 | ||||||||||
Direct Receipts | 30/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:19:24 PM. |