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.) |
09/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,950 | 01/07/2021 | SFCG/2021-22/P/6 | Expenditures | 48,295 | |||||||
12/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 39,600 | 06/07/2021 | OWN/2021-22/P/37 | Expenditures | 5,400 | |||||||
13/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,440 | 08/07/2021 | OWN/2021-22/P/38 | Expenditures | 9,985 | |||||||
15/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 165,244 | 08/07/2021 | OWN/2021-22/P/39 | Expenditures | 10,800 | |||||||
15/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 10/07/2021 | OWN/2021-22/P/40 | Expenditures | 178,817 | |||||||
22/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,300 | 10/07/2021 | OWN/2021-22/P/41 | Expenditures | 44,010 | |||||||
22/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,000 | 15/07/2021 | SFCG/2021-22/P/7 | Expenditures | 150,767 | |||||||
29/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,300 | 15/07/2021 | SFCG/2021-22/P/8 | Expenditures | 97,831 | |||||||
31/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,607 | 15/07/2021 | SFCG/2021-22/P/9 | Expenditures | 27,973 | |||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 4,213 | 15/07/2021 | SWMS/2021-22/P/4 | Expenditures | 37,680 | |||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,850 | 16/07/2021 | OWN/2021-22/P/42 | Expenditures | 9,600 | |||||||
31/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 1,224 | 16/07/2021 | OWN/2021-22/P/43 | Expenditures | 6,710 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/44 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/45 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:19 PM. |