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/4 | Direct Receipts | 10 | 02/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
02/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
06/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,530 | 02/07/2021 | OWN/2021-22/P/24 | Expenditures | 17,380 | |||||||
07/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 02/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,200 | |||||||
08/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 475 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 19,203 | |||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,860 | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 19,440 | |||||||
16/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 91,501 | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 9,870 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/29 | Expenditures | 8,800 | |||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 23,651 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/31 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/34 | Expenditures | 41,122 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/15 | Expenditures | 66,974 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/16 | Expenditures | 34,839 | ||||||||||
Direct Receipts | 23/07/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:27:14 PM. |