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.) |
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,014 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 63,611 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 193,518 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 6,700 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,177 | 02/07/2021 | OWN/2021-22/P/21 | Expenditures | 15,480 | |||||||
01/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 68,812 | 02/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | |||||||
01/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,612 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
01/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 02/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,487 | |||||||
01/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 438 | 03/07/2021 | SFCG/2021-22/P/8 | Expenditures | 50,105 | |||||||
02/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 845 | 03/07/2021 | SFCG/2021-22/P/9 | Expenditures | 3,349 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 09/07/2021 | FFC/2021-22/P/2 | Expenditures | 180,090 | |||||||
15/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 73,114 | 18/07/2021 | OWN/2021-22/P/25 | Expenditures | 61,186 | |||||||
15/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 58,051 | 18/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
28/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,183 | 18/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/29 | Expenditures | 66,900 | ||||||||||
Direct Receipts | 18/07/2021 | XVFC/2021-22/P/1 | Expenditures | 601,490 | ||||||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/3 | Expenditures | 632,396 | ||||||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/4 | Expenditures | 499,798 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/2 | Expenditures | 322,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:49:01 PM. |