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.) |
02/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 36,000 | 01/11/2021 | OWN/2021-22/P/147 | Expenditures | 6,000 | |||||||
04/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,903 | 01/11/2021 | OWN/2021-22/P/148 | Expenditures | 4,500 | |||||||
04/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 5,885 | 01/11/2021 | OWN/2021-22/P/149 | Expenditures | 4,500 | |||||||
04/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,595 | 01/11/2021 | OWN/2021-22/P/150 | Expenditures | 4,500 | |||||||
04/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 108 | 01/11/2021 | OWN/2021-22/P/151 | Expenditures | 3,600 | |||||||
17/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,760 | 01/11/2021 | OWN/2021-22/P/152 | Expenditures | 3,600 | |||||||
24/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 52,380 | 01/11/2021 | OWN/2021-22/P/153 | Expenditures | 17,492 | |||||||
24/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/154 | Expenditures | 6,000 | |||||||
24/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/155 | Expenditures | 6,000 | |||||||
24/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 125,322 | 01/11/2021 | OWN/2021-22/P/156 | Expenditures | 7,600 | |||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/16 | Expenditures | 53,625 | ||||||||||
Direct Receipts | 02/11/2021 | SWMS/2021-22/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/157 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/158 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/159 | Expenditures | 14,660 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/160 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/161 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/162 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/163 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/164 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/165 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/166 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/167 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/168 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/169 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/170 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/171 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/172 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/173 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:07:00 PM. |