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.) |
07/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 244,949 | 01/06/2021 | OWN/2021-22/P/39 | Expenditures | 28,705 | 21/06/2021 | OWN/2021-22/C/2 | 1,908 | ||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/40 | Expenditures | 180 | 28/06/2021 | OWN/2021-22/C/3 | 7,500 | ||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 65,170 | 01/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 56,621 | 10/06/2021 | SFCG/2021-22/P/6 | Expenditures | 25,133 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 11/06/2021 | OWN/2021-22/P/43 | Expenditures | 495 | |||||||
18/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 53,000 | 11/06/2021 | OWN/2021-22/P/44 | Expenditures | 577 | |||||||
21/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,908 | 11/06/2021 | OWN/2021-22/P/45 | Expenditures | 3,200 | |||||||
24/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 12/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | |||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,500 | 12/06/2021 | OWN/2021-22/P/47 | Expenditures | 18,986 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 11,864 | 14/06/2021 | OWN/2021-22/P/41 | Expenditures | 53,000 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,646 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,716 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,957 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/7 | Expenditures | 31,368 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/53 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/55 | Expenditures | 20,094 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/56 | Expenditures | 2,488 | ||||||||||
Direct Receipts | 29/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:46:05 PM. |