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.) |
14/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 01/10/2021 | OWN/2021-22/P/147 | Expenditures | 4,000 | |||||||
20/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 20,000 | 01/10/2021 | OWN/2021-22/P/148 | Expenditures | 4,950 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,234 | 01/10/2021 | OWN/2021-22/P/149 | Expenditures | 4,950 | |||||||
31/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,861 | 01/10/2021 | OWN/2021-22/P/150 | Expenditures | 4,950 | |||||||
31/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 310 | 01/10/2021 | OWN/2021-22/P/151 | Expenditures | 4,900 | |||||||
31/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,038 | 01/10/2021 | OWN/2021-22/P/152 | Expenditures | 4,870 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 258 | 01/10/2021 | OWN/2021-22/P/153 | Expenditures | 4,930 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/16 | Expenditures | 275,213 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/18 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/20 | Expenditures | 590 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/19 | Expenditures | 117 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/155 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/156 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/157 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/158 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/160 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/161 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/162 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/163 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/165 | Expenditures | 37,265 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/167 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/168 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/169 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/170 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/171 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/172 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/173 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/175 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/10/2021 | SFCG/2021-22/P/15 | Expenditures | 69,366 | ||||||||||
Direct Receipts | 31/10/2021 | SFCG/2021-22/P/17 | Expenditures | 2,231 | ||||||||||
Direct Receipts | 31/10/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:24:31 PM. |