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.) |
02/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,526 | 02/08/2021 | OWN/2021-22/P/77 | Expenditures | 4,800 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 464,531 | 02/08/2021 | OWN/2021-22/P/78 | Expenditures | 2,400 | |||||||
12/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 48,328 | 02/08/2021 | OWN/2021-22/P/79 | Expenditures | 25,140 | |||||||
17/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 30,673 | 02/08/2021 | OWN/2021-22/P/80 | Expenditures | 32,071 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 02/08/2021 | OWN/2021-22/P/81 | Expenditures | 12,050 | |||||||
23/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 82,135 | 02/08/2021 | OWN/2021-22/P/82 | Expenditures | 5,300 | |||||||
31/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,142 | 02/08/2021 | SFCG/2021-22/P/7 | Expenditures | 60,268 | |||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 20,092 | 09/08/2021 | OWN/2021-22/P/83 | Expenditures | 22,826 | |||||||
31/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 78,020 | 09/08/2021 | OWN/2021-22/P/84 | Expenditures | 4,805 | |||||||
31/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,934 | 17/08/2021 | SFCG/2021-22/P/11 | Expenditures | 61,545 | |||||||
31/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,366 | 26/08/2021 | FFC/2021-22/P/2 | Expenditures | 260,006 | |||||||
31/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 103 | 31/08/2021 | FFC/2021-22/P/3 | Expenditures | 22,613 | |||||||
31/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 39,600 | 31/08/2021 | OWN/2021-22/P/85 | Expenditures | 78,020 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/87 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/89 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/90 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/92 | Expenditures | 34,810 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/94 | Expenditures | 54,320 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/13 | Expenditures | 78,020 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/14 | Expenditures | 460.32 | ||||||||||
Direct Receipts | 31/08/2021 | SWMS/2021-22/P/6 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:48 PM. |