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 | FFC/2021-22/R/1 | Direct Receipts | 11,985 | 12/05/2021 | OWN/2021-22/P/21 | Expenditures | 7,500 | |||||||
03/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,003 | 12/05/2021 | OWN/2021-22/P/22 | Expenditures | 7,500 | |||||||
03/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,376 | 12/05/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
03/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,355 | 12/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,900 | |||||||
03/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,345 | 12/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,950 | |||||||
03/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 12/05/2021 | OWN/2021-22/P/26 | Expenditures | 25,550 | |||||||
03/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 81 | 12/05/2021 | OWN/2021-22/P/27 | Expenditures | 34,275 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 140,857 | 12/05/2021 | OWN/2021-22/P/28 | Expenditures | 29,500 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 11,984 | 12/05/2021 | OWN/2021-22/P/29 | Expenditures | 6,875 | |||||||
03/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 11,984 | 12/05/2021 | OWN/2021-22/P/30 | Expenditures | 2,950 | |||||||
04/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 24,913 | 12/05/2021 | OWN/2021-22/P/31 | Expenditures | 49,560 | |||||||
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 24,821 | 12/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,950 | |||||||
07/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,948 | 12/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,950 | |||||||
07/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 43,200 | 12/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,950 | |||||||
10/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,585 | 12/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,950 | |||||||
13/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,793 | 12/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,950 | |||||||
19/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,960 | 12/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,950 | |||||||
24/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,079 | 12/05/2021 | SFCG/2021-22/P/2 | Expenditures | 49,077 | |||||||
29/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,670 | 12/05/2021 | SWMS/2021-22/P/2 | Expenditures | 38,520 | |||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/38 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/39 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/40 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/41 | Expenditures | 180,999 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/44 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/47 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:45:55 PM. |