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/10 | Direct Receipts | 28,800 | 02/11/2021 | OWN/2021-22/P/142 | Expenditures | 1,500 | |||||||
10/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,224 | 02/11/2021 | OWN/2021-22/P/143 | Expenditures | 1,500 | |||||||
12/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 200,000 | 02/11/2021 | OWN/2021-22/P/144 | Expenditures | 1,500 | |||||||
19/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,215 | 02/11/2021 | OWN/2021-22/P/146 | Expenditures | 1,500 | |||||||
24/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 70,777 | 02/11/2021 | OWN/2021-22/P/147 | Expenditures | 4,900 | |||||||
24/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 02/11/2021 | OWN/2021-22/P/148 | Expenditures | 2,500 | |||||||
24/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 51,941 | 02/11/2021 | OWN/2021-22/P/149 | Expenditures | 4,800 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/150 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2021 | SFCG/2021-22/P/23 | Expenditures | 20,063 | ||||||||||
Direct Receipts | 02/11/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/151 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2021 | SFCG/2021-22/P/24 | Expenditures | 39,997 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/155 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/156 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/157 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/158 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/161 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/162 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/163 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/164 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/165 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/166 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/167 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/168 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/169 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/170 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/171 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/172 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/173 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/174 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:31:12 AM. |