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.) |
08/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 31,575 | 01/10/2021 | SFCG/2021-22/P/9 | Expenditures | 39,414 | |||||||
12/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,021,562 | 04/10/2021 | OWN/2021-22/P/122 | Expenditures | 4,955 | |||||||
12/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 241,955 | 04/10/2021 | OWN/2021-22/P/69 | Expenditures | 6,000 | |||||||
12/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 119,568 | 04/10/2021 | OWN/2021-22/P/73 | Expenditures | 9,450 | |||||||
14/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 04/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,875 | |||||||
29/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,384 | 04/10/2021 | OWN/2021-22/P/79 | Expenditures | 26,320 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 726 | 04/10/2021 | OWN/2021-22/P/89 | Expenditures | 24,286 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/90 | Expenditures | 19,714 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/98 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/15 | Expenditures | 120,783 | ||||||||||
Direct Receipts | 04/10/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/124 | Expenditures | 12,370 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/10 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/114 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/105 | Expenditures | 24,732 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/106 | Expenditures | 24,724 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/115 | Expenditures | 31,460 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/80 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/91 | Expenditures | 24,764 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/107 | Expenditures | 24,588 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/108 | Expenditures | 114,568 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/92 | Expenditures | 13,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:26:21 PM. |