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.) |
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 375,900 | 10/06/2021 | OWN/2021-22/P/39 | Expenditures | 3,920 | 08/06/2021 | OWN/2021-22/C/5 | 2,448 | ||||
02/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,610 | 10/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,966 | 15/06/2021 | OWN/2021-22/C/6 | 14,290 | ||||
08/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,448 | 10/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,920 | 17/06/2021 | OWN/2021-22/C/7 | 1,000 | ||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 64,630 | 10/06/2021 | OWN/2021-22/P/42 | Expenditures | 9,983 | 19/06/2021 | OWN/2021-22/C/8 | 8,151 | ||||
10/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 122,270 | 10/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,450 | 21/06/2021 | OWN/2021-22/C/9 | 6,798 | ||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 10/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,920 | 22/06/2021 | OWN/2021-22/C/10 | 2,818 | ||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,290 | 10/06/2021 | SFCG/2021-22/P/6 | Expenditures | 107,979 | 25/06/2021 | OWN/2021-22/C/11 | 4,610 | ||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 17/06/2021 | OWN/2021-22/P/45 | Expenditures | 3,920 | 28/06/2021 | OWN/2021-22/C/12 | 3,972 | ||||
19/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,151 | 17/06/2021 | OWN/2021-22/P/46 | Expenditures | 18,732 | 30/06/2021 | OWN/2021-22/C/13 | 1,903 | ||||
21/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,798 | 17/06/2021 | OWN/2021-22/P/47 | Expenditures | 31,813 | |||||||
22/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,818 | 17/06/2021 | OWN/2021-22/P/48 | Expenditures | 6,881 | |||||||
24/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 18/06/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
25/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,610 | 18/06/2021 | OWN/2021-22/P/50 | Expenditures | 3,600 | |||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,972 | 18/06/2021 | SFCG/2021-22/P/7 | Expenditures | 41,750 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 63 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,903 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,112 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:01:30 PM. |