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.) |
02/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 24,000 | 01/06/2021 | SFCG/2021-22/P/6 | Expenditures | 32,033 | |||||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 24,400 | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 24,000 | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
04/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 24,000 | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 118 | |||||||
04/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 30/06/2021 | SFCG/2021-22/P/7 | Expenditures | 32,033 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 43,030 | Expenditures | ||||||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 69,976 | Expenditures | ||||||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,118 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 870 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 93 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,895 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 6,891 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 5,749 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,952 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 460 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 46 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 33,000 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:50 AM. |