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 | SFCG/2021-22/R/22 | Direct Receipts | 455,516 | 05/10/2021 | OWN/2021-22/P/100 | Expenditures | 7,900 | |||||||
07/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 615,525 | 05/10/2021 | OWN/2021-22/P/101 | Expenditures | 30,000 | |||||||
13/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,680 | 05/10/2021 | OWN/2021-22/P/96 | Expenditures | 25,000 | |||||||
14/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 109,544 | 05/10/2021 | OWN/2021-22/P/97 | Expenditures | 26,000 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/98 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/99 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/102 | Expenditures | 825 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/107 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/108 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/109 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/110 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/112 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/113 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/114 | Expenditures | 96,786 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/115 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/10/2021 | SFCG/2021-22/P/28 | Expenditures | 88,662 | ||||||||||
Direct Receipts | 31/10/2021 | SWMS/2021-22/P/6 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:46:02 AM. |