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 | 510,536 | 02/07/2021 | OWN/2021-22/P/57 | Expenditures | 21,240 | |||||||
05/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,062 | 02/07/2021 | OWN/2021-22/P/58 | Expenditures | 8,320 | |||||||
07/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 37,863 | 02/07/2021 | OWN/2021-22/P/59 | Expenditures | 18,827 | |||||||
09/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,990 | 07/07/2021 | OWN/2021-22/P/60 | Expenditures | 13,315 | |||||||
13/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 167,468 | 08/07/2021 | OWN/2021-22/P/61 | Expenditures | 6,160 | |||||||
14/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 113,041 | 08/07/2021 | OWN/2021-22/P/62 | Expenditures | 80,791 | |||||||
16/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,970 | 08/07/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | |||||||
16/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,232 | 12/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,842 | |||||||
20/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,993 | 12/07/2021 | OWN/2021-22/P/65 | Expenditures | 100,000 | |||||||
23/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 25,589 | 14/07/2021 | OWN/2021-22/P/66 | Expenditures | 14,577 | |||||||
23/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,790 | 14/07/2021 | OWN/2021-22/P/67 | Expenditures | 29,926 | |||||||
23/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 129,600 | 20/07/2021 | OWN/2021-22/P/68 | Expenditures | 14,544 | |||||||
23/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 2,255 | 20/07/2021 | OWN/2021-22/P/69 | Expenditures | 10,395 | |||||||
26/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,692 | 23/07/2021 | OWN/2021-22/P/70 | Expenditures | 27,362 | |||||||
28/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,105 | 23/07/2021 | OWN/2021-22/P/71 | Expenditures | 1,740 | |||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 18,689 | 23/07/2021 | OWN/2021-22/P/72 | Expenditures | 8,224 | |||||||
31/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 4,003 | 23/07/2021 | OWN/2021-22/P/73 | Expenditures | 9,500 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/74 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/75 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/76 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/77 | Expenditures | 16,368 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/78 | Expenditures | 13,184 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/79 | Expenditures | 16,371 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/4 | Expenditures | 103,771 | ||||||||||
Direct Receipts | 26/07/2021 | SWMS/2021-22/P/3 | Expenditures | 117,976 | ||||||||||
Direct Receipts | 26/07/2021 | SWMS/2021-22/P/4 | Expenditures | 123,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:54:30 AM. |