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.) |
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 98,700 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 11,090 | |||||||
01/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,010 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | |||||||
02/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 82,030 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 13,500 | |||||||
04/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 150,000 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,150 | |||||||
08/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 114,990 | 01/06/2021 | SFCG/2021-22/P/12 | Expenditures | 38,255 | |||||||
08/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 61,200 | 02/06/2021 | SFCG/2021-22/P/3 | Expenditures | 171,939 | |||||||
09/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,660 | 02/06/2021 | SFCG/2021-22/P/4 | Expenditures | 350,000 | |||||||
10/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 55,700 | 02/06/2021 | SFCG/2021-22/P/5 | Expenditures | 2,430 | |||||||
10/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,870 | 02/06/2021 | SWMS/2021-22/P/2 | Expenditures | 60,720 | |||||||
18/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 221,129 | 04/06/2021 | SFCG/2021-22/P/6 | Expenditures | 94,233 | |||||||
23/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500,000 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 18,815 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 19,281 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 19,030 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 19,167 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 19,313 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 18,512 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/23 | Expenditures | 19,229 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/27 | Expenditures | 22,439 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/28 | Expenditures | 24,710 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/29 | Expenditures | 19,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:46 PM. |