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.) |
01/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 551,958 | 02/07/2021 | OWN/2021-22/P/45 | Expenditures | 227,070 | |||||||
01/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 10,896 | 02/07/2021 | OWN/2021-22/P/59 | Expenditures | 45,401 | |||||||
09/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 101,738 | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 32,400 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 32,400 | 22/07/2021 | OWN/2021-22/P/46 | Expenditures | 8,400 | |||||||
15/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 138,054 | 22/07/2021 | OWN/2021-22/P/47 | Expenditures | 16,653 | |||||||
15/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 22/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
28/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 121,825 | 22/07/2021 | OWN/2021-22/P/49 | Expenditures | 8,400 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,718 | 22/07/2021 | OWN/2021-22/P/50 | Expenditures | 5,200 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,871 | 22/07/2021 | OWN/2021-22/P/51 | Expenditures | 12,250 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,454 | 22/07/2021 | OWN/2021-22/P/52 | Expenditures | 12,189 | |||||||
31/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,499 | 22/07/2021 | OWN/2021-22/P/53 | Expenditures | 13,518 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 113 | 30/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,200 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/55 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/57 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:58 AM. |