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.) |
01/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,732 | 03/05/2021 | SFCG/2021-22/P/2 | Expenditures | 109,516 | 01/05/2021 | OWN/2021-22/C/8 | 2,732 | ||||
03/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,815 | 03/05/2021 | SWMS/2021-22/P/2 | Expenditures | 64,800 | 03/05/2021 | OWN/2021-22/C/9 | 3,685 | ||||
03/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,870 | 06/05/2021 | OWN/2021-22/P/22 | Expenditures | 15,000 | 04/05/2021 | OWN/2021-22/C/10 | 11,220 | ||||
04/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,200 | 06/05/2021 | OWN/2021-22/P/23 | Expenditures | 36,000 | 06/05/2021 | OWN/2021-22/C/11 | 41,531 | ||||
04/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,020 | 06/05/2021 | SFCG/2021-22/P/18 | Expenditures | 15,000 | |||||||
06/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 26,846 | 10/05/2021 | OWN/2021-22/P/24 | Expenditures | 8,900 | |||||||
06/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,530 | 20/05/2021 | FFC/2021-22/P/1 | Expenditures | 203,917 | |||||||
06/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,155 | 21/05/2021 | FFC/2021-22/P/2 | Expenditures | 515,851 | |||||||
22/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 178,488 | 22/05/2021 | FFC/2021-22/P/3 | OB Cancellation | 178,488 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 235,309 | 27/05/2021 | FFC/2021-22/P/4 | Expenditures | 234,254 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,059,453 | 31/05/2021 | SFCG/2021-22/P/23 | Expenditures | 28,500 | |||||||
31/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,936 | 31/05/2021 | SFCG/2021-22/P/42 | Expenditures | 4,160 | |||||||
31/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 360,925 | 31/05/2021 | SFCG/2021-22/P/43 | Expenditures | 810,000 | |||||||
31/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,780 | 31/05/2021 | SWMS/2021-22/P/5 | Expenditures | 31,168 | |||||||
31/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 4,314 | Expenditures | ||||||||||
31/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 455,718 | Expenditures | ||||||||||
31/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 874 | Expenditures | ||||||||||
31/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 64,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:36:28 PM. |