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.) |
04/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,840 | 09/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
04/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 10 | 09/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,400 | |||||||
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 43,200 | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 27,750 | |||||||
04/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 816,493 | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 27,750 | |||||||
04/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,193,869 | 10/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,900 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 161,033 | 15/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,160 | |||||||
15/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 15/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | |||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 80,774 | 18/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,750 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 13,043 | 18/06/2021 | SFCG/2021-22/P/8 | Expenditures | 19,913 | |||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,099 | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 13,500 | |||||||
25/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,409 | 24/06/2021 | OWN/2021-22/P/22 | Expenditures | 40,020 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,146 | 24/06/2021 | SFCG/2021-22/P/9 | Expenditures | 187,235 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 1,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:59 PM. |