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.) |
04/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 27,410 | 01/10/2021 | OWN/2021-22/P/25 | Expenditures | 4,990 | |||||||
06/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 20,901 | 01/10/2021 | SFCG/2021-22/P/30 | Expenditures | 22,218 | |||||||
09/10/2021 | SFCG/2021-22/R/21 | Direct Receipts | 138,050 | 05/10/2021 | OWN/2021-22/P/26 | Expenditures | 9,500 | |||||||
16/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 05/10/2021 | OWN/2021-22/P/27 | Expenditures | 4,990 | |||||||
21/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 28,415 | 05/10/2021 | OWN/2021-22/P/28 | Expenditures | 3,600 | |||||||
22/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,585 | 05/10/2021 | OWN/2021-22/P/29 | Expenditures | 9,900 | |||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/10 | Expenditures | 3,414 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/11 | Expenditures | 64,991 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/31 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/32 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/9 | Expenditures | 35,996 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/97 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/98 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/100 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/102 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/103 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/104 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/99 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/30 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/31 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/105 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 21/10/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/10/2021 | FFC/2021-22/P/1 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 22/10/2021 | FFC/2021-22/P/2 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 22/10/2021 | FFC/2021-22/P/3 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 22/10/2021 | FFC/2021-22/P/4 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/106 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/107 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/108 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/109 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/110 | Expenditures | 25,120 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/33 | Expenditures | 22,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:01:20 PM. |