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 | XVFC/2021-22/R/2 | Direct Receipts | 602,891 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 13,280 | |||||||
05/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,430 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,750 | |||||||
05/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 143 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 16,800 | |||||||
05/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 12,600 | |||||||
14/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 124,490 | 16/07/2021 | SWMS/2021-22/P/4 | Expenditures | 34,494 | |||||||
14/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 20/07/2021 | OWN/2021-22/P/27 | Expenditures | 50,769 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 20/07/2021 | OWN/2021-22/P/28 | Expenditures | 122,237 | |||||||
22/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,020 | 20/07/2021 | OWN/2021-22/P/29 | Expenditures | 96,194 | |||||||
22/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 202 | 20/07/2021 | OWN/2021-22/P/30 | Expenditures | 128,833 | |||||||
22/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 16,900 | 22/07/2021 | SFCG/2021-22/P/9 | Expenditures | 60,000 | |||||||
22/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 20,000 | 31/07/2021 | SFCG/2021-22/P/10 | Expenditures | 300,000 | |||||||
27/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,260 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 126 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 23,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 750 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:11:09 AM. |