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.) |
03/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 100 | 03/07/2021 | SFCG/2021-22/P/12 | Expenditures | 44,393 | |||||||
03/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,760 | 06/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
06/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 24,177 | 06/07/2021 | OWN/2021-22/P/47 | Expenditures | 7,000 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 06/07/2021 | OWN/2021-22/P/48 | Expenditures | 7,500 | |||||||
16/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 50,131 | 06/07/2021 | OWN/2021-22/P/49 | Expenditures | 5,100 | |||||||
16/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,600 | 06/07/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | |||||||
16/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 07/07/2021 | OWN/2021-22/P/51 | Expenditures | 35,050 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 48,000 | 07/07/2021 | OWN/2021-22/P/52 | Expenditures | 25,842 | |||||||
16/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 950 | 07/07/2021 | OWN/2021-22/P/53 | Expenditures | 7,800 | |||||||
23/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,450 | 07/07/2021 | OWN/2021-22/P/54 | Expenditures | 7,500 | |||||||
26/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 199,612 | 07/07/2021 | OWN/2021-22/P/55 | Expenditures | 6,300 | |||||||
29/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 23,394 | 12/07/2021 | SWMS/2021-22/P/4 | Expenditures | 23,400 | |||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/5 | Expenditures | 141,218 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/6 | Expenditures | 173,480 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/56 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/58 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/62 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/65 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:51:11 PM. |