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.) |
04/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,780 | |||||||
05/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 715 | 05/05/2021 | OWN/2021-22/P/123 | Expenditures | 2,500 | |||||||
06/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,180 | 05/05/2021 | OWN/2021-22/P/124 | Expenditures | 3,950 | |||||||
07/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,930 | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 12,900 | |||||||
12/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,420 | 05/05/2021 | SFCG/2021-22/P/5 | Expenditures | 7,050 | |||||||
20/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 465 | 05/05/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
21/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,025 | 06/05/2021 | OWN/2021-22/P/23 | Expenditures | 760 | |||||||
21/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 06/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
29/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,180 | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,950 | |||||||
29/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,260 | 10/05/2021 | OWN/2021-22/P/26 | Expenditures | 184,833 | |||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/125 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/28 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/30 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/126 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/33 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/35 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/127 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/39 | Expenditures | 58,748 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/41 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/42 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/44 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:59:56 PM. |