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/5 | Direct Receipts | 84,618 | 01/06/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
03/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 972,206 | 01/06/2021 | OWN/2021-22/P/57 | Expenditures | 9,900 | |||||||
07/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 77,009 | 01/06/2021 | OWN/2021-22/P/58 | Expenditures | 4,950 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 54,000 | 01/06/2021 | OWN/2021-22/P/59 | Expenditures | 12,500 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 335,508 | 01/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/61 | Expenditures | 1,800 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 88,085 | 01/06/2021 | OWN/2021-22/P/62 | Expenditures | 4,950 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/64 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/65 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/66 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/67 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/68 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/3 | Expenditures | 173,010 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/7 | Expenditures | 77,009 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/4 | Expenditures | 972,206 | ||||||||||
Direct Receipts | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/81 | Expenditures | 4,689 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/73 | Expenditures | 26,213 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/75 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/77 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/79 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/80 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:02 PM. |