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.) |
01/10/2021 | IAY/2021-22/R/4 | Direct Receipts | 106,200 | 01/10/2021 | OWN/2021-22/P/48 | Expenditures | 46,128 | |||||||
01/10/2021 | IAY/2021-22/R/5 | Direct Receipts | 26,550 | 01/10/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
01/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,139 | 08/10/2021 | OWN/2021-22/P/47 | Expenditures | 46,128 | |||||||
01/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 08/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
02/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,911 | 08/10/2021 | OWN/2021-22/P/50 | Expenditures | 63,500 | |||||||
08/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 5,244 | 08/10/2021 | OWN/2021-22/P/51 | Expenditures | 12,060 | |||||||
09/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 152,298 | 08/10/2021 | OWN/2021-22/P/52 | Expenditures | 15,000 | |||||||
09/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,312 | 14/10/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
09/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 200,000 | 30/10/2021 | SFCG/2021-22/P/9 | Expenditures | 200,000 | |||||||
12/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,040 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 23,010 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,560 | Expenditures | ||||||||||
14/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 4,920 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 864 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,280 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,963 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,316 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 17,355 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,512 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 60,120 | Expenditures | ||||||||||
31/10/2021 | IAY/2021-22/R/6 | Direct Receipts | 9,543 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,640 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,264 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,483 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 651 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:02:52 PM. |