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.) |
14/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 140,192 | 03/07/2021 | SFCG/2021-22/P/14 | Expenditures | 42,733 | |||||||
14/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 03/07/2021 | SFCG/2021-22/P/15 | Expenditures | 360 | |||||||
14/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 42,688 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,250 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 50,400 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 990 | |||||||
16/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,500 | 05/07/2021 | SFCG/2021-22/P/18 | Expenditures | 42,733 | |||||||
16/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 550 | 05/07/2021 | SFCG/2021-22/P/19 | Expenditures | 360 | |||||||
16/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | 08/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,250 | |||||||
17/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,105 | 08/07/2021 | OWN/2021-22/P/18 | Expenditures | 990 | |||||||
17/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 610 | 08/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,200,000 | |||||||
17/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,500 | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 9,000 | |||||||
17/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 250 | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 9,600 | |||||||
17/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 14/07/2021 | SFCG/2021-22/P/16 | Expenditures | 3,418 | |||||||
17/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 38,915 | 14/07/2021 | SFCG/2021-22/P/17 | Expenditures | 35,160 | |||||||
22/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,700 | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 9,600 | |||||||
22/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 370 | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 9,000 | |||||||
28/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,200,000 | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 4,679 | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 74,187 | |||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/31 | Expenditures | 74,187 | ||||||||||
Direct Receipts | 23/07/2021 | SWMS/2021-22/P/4 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 23/07/2021 | SWMS/2021-22/P/5 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:57:38 PM. |