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.) |
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,450 | 04/06/2021 | SFCG/2021-22/P/10 | Expenditures | 32,829 | 03/06/2021 | OWN/2021-22/C/3 | 4,450 | ||||
03/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | 08/06/2021 | OWN/2021-22/C/4 | 1,000 | ||||
08/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 14/06/2021 | SFCG/2021-22/P/5 | Expenditures | 19,148 | 19/06/2021 | OWN/2021-22/C/5 | 8,634 | ||||
09/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 21/06/2021 | SFCG/2021-22/P/6 | Expenditures | 54,132 | 23/06/2021 | OWN/2021-22/C/6 | 3,520 | ||||
14/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 88,465 | 25/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,295 | 30/06/2021 | OWN/2021-22/C/7 | 3,100 | ||||
15/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 25/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
16/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 25/06/2021 | SFCG/2021-22/P/7 | Expenditures | 79,346 | |||||||
17/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 88,980 | 28/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
18/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 65,208 | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 157,421 | |||||||
19/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,940 | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,560 | |||||||
19/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 294 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,900 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 240 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 24 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,256 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 8 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:44 PM. |