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.) |
07/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,096 | 04/08/2021 | SFCG/2021-22/P/5 | Expenditures | 41,193 | |||||||
07/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,647 | 14/08/2021 | OWN/2021-22/P/140 | Expenditures | 7,990 | |||||||
07/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,898 | 14/08/2021 | OWN/2021-22/P/141 | Expenditures | 7,500 | |||||||
07/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 9,840 | 14/08/2021 | OWN/2021-22/P/142 | Expenditures | 7,880 | |||||||
07/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 43 | 14/08/2021 | OWN/2021-22/P/143 | Expenditures | 7,960 | |||||||
11/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 14/08/2021 | OWN/2021-22/P/144 | Expenditures | 6,000 | |||||||
14/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,448 | 14/08/2021 | OWN/2021-22/P/145 | Expenditures | 19,943 | |||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/146 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/147 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/148 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/149 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/150 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/151 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/152 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/153 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/154 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/155 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/156 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/157 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/158 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/159 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/160 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/161 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/162 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/163 | Expenditures | 19,896 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/164 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/165 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/166 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/167 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/168 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:25 AM. |