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.) |
05/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 674 | 04/08/2021 | SFCG/2021-22/P/5 | Expenditures | 33,120 | |||||||
27/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 05/08/2021 | SWMS/2021-22/P/2 | Expenditures | 50,400 | |||||||
31/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 16,250 | 06/08/2021 | SFCG/2021-22/P/6 | Expenditures | 84,532 | |||||||
31/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 10/08/2021 | OWN/2021-22/P/7 | Expenditures | 9,000 | |||||||
31/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,250 | 10/08/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
31/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,500 | 11/08/2021 | OWN/2021-22/P/10 | Expenditures | 9,800 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/13 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/15 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/16 | Expenditures | 9,464 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/17 | Expenditures | 6,054 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/18 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/19 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/21 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/22 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/25 | Expenditures | 42,482 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/26 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/27 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/30 | Expenditures | 11,782 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/31 | Expenditures | 12,096 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/33 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/34 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/36 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/37 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/39 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/40 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/41 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/44 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/7 | Expenditures | 37,560 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/43 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/47 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/49 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/50 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/51 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/52 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/53 | Expenditures | 9,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:24:38 PM. |