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.) |
06/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,500 | 01/10/2021 | OWN/2021-22/P/51 | Expenditures | 11,010 | 06/10/2021 | OWN/2021-22/C/30 | 17,520 | ||||
06/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,000 | 04/10/2021 | OWN/2021-22/P/52 | Expenditures | 31,280 | 30/10/2021 | OWN/2021-22/C/31 | 10,813 | ||||
06/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,200 | 04/10/2021 | OWN/2021-22/P/53 | Expenditures | 46,915 | |||||||
06/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,720 | 04/10/2021 | OWN/2021-22/P/54 | Expenditures | 7,860 | |||||||
06/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/55 | Expenditures | 42,850 | |||||||
09/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 32,400 | 04/10/2021 | SFCG/2021-22/P/41 | Expenditures | 48,431 | |||||||
22/10/2021 | SFCG/2021-22/R/19 | Direct Receipts | 186,038 | 04/10/2021 | SFCG/2021-22/P/42 | Expenditures | 2,000 | |||||||
30/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 10,813 | 04/10/2021 | SFCG/2021-22/P/43 | Expenditures | 144,123 | |||||||
Direct Receipts | 04/10/2021 | SWMS/2021-22/P/8 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/56 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/57 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/58 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/62 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/60 | Expenditures | 45,650 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/61 | Expenditures | 41,915 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/62 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/63 | Expenditures | 21,930 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/64 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/65 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/63 | Expenditures | 117,552 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/66 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/57 | Expenditures | 14,895 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/58 | Expenditures | 58,784 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 873,323 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/60 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/67 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/59 | Expenditures | 23,796 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/61 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:26:39 AM. |