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 | OWN/2021-22/R/76 | Direct Receipts | 2,500 | 01/10/2021 | OWN/2021-22/P/112 | Expenditures | 4,880 | |||||||
01/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,005 | 01/10/2021 | OWN/2021-22/P/113 | Expenditures | 2,400 | |||||||
21/10/2021 | SWMS/2021-22/R/5 | Direct Receipts | 43,200 | 01/10/2021 | OWN/2021-22/P/114 | Expenditures | 2,400 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 9,059 | 01/10/2021 | OWN/2021-22/P/115 | Expenditures | 4,780 | |||||||
31/10/2021 | SFCG/2021-22/R/19 | Direct Receipts | 437 | 01/10/2021 | OWN/2021-22/P/116 | Expenditures | 2,700 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/117 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/118 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/121 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/125 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/129 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/130 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/131 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/132 | Expenditures | 19,124 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/133 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/134 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/135 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/136 | Expenditures | 18,255 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/137 | Expenditures | 16,533 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/138 | Expenditures | 17,721 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/139 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/140 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/141 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/142 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/143 | Expenditures | 12,852 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/144 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/14 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/17 | Expenditures | 84,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:36:58 PM. |