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.) |
04/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 15,000 | 01/10/2021 | SFCG/2021-22/P/25 | Expenditures | 21,633 | |||||||
04/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,880 | 01/10/2021 | SFCG/2021-22/P/26 | Expenditures | 23,450 | |||||||
05/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 39,600 | 01/10/2021 | SFCG/2021-22/P/27 | Expenditures | 35,622 | |||||||
06/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 507 | 01/10/2021 | SWMS/2021-22/P/12 | Expenditures | 39,600 | |||||||
13/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 507 | 04/10/2021 | OWN/2021-22/P/102 | Expenditures | 13,950 | |||||||
18/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 33,681 | 04/10/2021 | OWN/2021-22/P/103 | Expenditures | 5,300 | |||||||
28/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 42,414 | 04/10/2021 | OWN/2021-22/P/104 | Expenditures | 9,700 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/105 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/106 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/107 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/108 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/109 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/110 | Expenditures | 31,240 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/111 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/112 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/113 | Expenditures | 36,180 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/114 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/115 | Expenditures | 28,720 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/117 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/118 | Expenditures | 191,353 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/119 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/120 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/121 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/122 | Expenditures | 32,060 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/123 | Expenditures | 24,020 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/124 | Expenditures | 218 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/29 | Expenditures | 22,353 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/30 | Expenditures | 18,560 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/31 | Expenditures | 31,622 | ||||||||||
Direct Receipts | 30/10/2021 | SWMS/2021-22/P/13 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:00 PM. |