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.) |
02/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 400,000 | 05/07/2021 | OWN/2021-22/P/71 | Expenditures | 300,000 | |||||||
02/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 800,000 | 05/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,480 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 68,400 | 05/07/2021 | OWN/2021-22/P/73 | Expenditures | 16,800 | |||||||
15/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,867 | 05/07/2021 | SFCG/2021-22/P/13 | Expenditures | 41,783 | |||||||
15/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 199,281 | 06/07/2021 | OWN/2021-22/P/74 | Expenditures | 2,850 | |||||||
15/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 300,000 | 10/07/2021 | OWN/2021-22/P/75 | Expenditures | 21,000 | |||||||
15/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 10/07/2021 | OWN/2021-22/P/76 | Expenditures | 12,000 | |||||||
17/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,433 | 10/07/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 37,676 | 10/07/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 17,075 | 15/07/2021 | SFCG/2021-22/P/10 | Expenditures | 170,838 | |||||||
31/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 246 | 15/07/2021 | SFCG/2021-22/P/11 | Expenditures | 180,248 | |||||||
31/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,821 | 15/07/2021 | SFCG/2021-22/P/12 | Expenditures | 66,609 | |||||||
31/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 269 | 16/07/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,650 | 16/07/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,708 | 16/07/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 403 | 16/07/2021 | OWN/2021-22/P/82 | Expenditures | 2,765 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/83 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/84 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/85 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/86 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/87 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 16/07/2021 | SWMS/2021-22/P/4 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/88 | Expenditures | 50,615 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/89 | Expenditures | 44,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:27 PM. |