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.) |
07/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 290,000 | 05/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,865 | |||||||
09/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 184,352 | 05/10/2021 | OWN/2021-22/P/59 | Expenditures | 3,125 | |||||||
09/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 05/10/2021 | OWN/2021-22/P/60 | Expenditures | 23,912 | |||||||
13/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 56,240 | 05/10/2021 | OWN/2021-22/P/61 | Expenditures | 32,830 | |||||||
13/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 05/10/2021 | OWN/2021-22/P/62 | Expenditures | 43,218 | |||||||
13/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,100 | 05/10/2021 | SFCG/2021-22/P/31 | Expenditures | 3,415 | |||||||
14/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 13/10/2021 | OWN/2021-22/P/63 | Expenditures | 71 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 6,462 | 18/10/2021 | OWN/2021-22/P/64 | Expenditures | 95,953 | |||||||
31/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 18,479 | 20/10/2021 | SFCG/2021-22/P/26 | Expenditures | 37,866 | |||||||
31/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,457 | 20/10/2021 | SFCG/2021-22/P/27 | Expenditures | 3,600 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 56 | 20/10/2021 | SFCG/2021-22/P/28 | Expenditures | 38,897 | |||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/29 | Expenditures | 67,398 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/30 | Expenditures | 163,015 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/32 | Expenditures | 22,553 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/68 | Expenditures | 193,936 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/69 | Expenditures | 172,407 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/70 | Expenditures | 60,126 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/33 | Expenditures | 3,265 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/34 | Expenditures | 22,188 | ||||||||||
Direct Receipts | 29/10/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:42:17 PM. |