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.) |
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 154,155 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,010 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,500 | |||||||
16/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 79,840 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,732 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,700 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 02/06/2021 | SFCG/2021-22/P/14 | Expenditures | 37,545 | ||||||||||
Direct Receipts | 02/06/2021 | SFCG/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/29 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/31 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/32 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/33 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/34 | Expenditures | 11,193 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/35 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/36 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/37 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/39 | Expenditures | 22,270 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/41 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/42 | Expenditures | 23,180 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/10 | Expenditures | 82,040 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/11 | Expenditures | 65,368 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/12 | Expenditures | 115,736 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/43 | Expenditures | 38,418 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:53:22 AM. |