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 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 01/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,000 | |||||||
30/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 37,821 | 01/10/2021 | OWN/2021-22/P/83 | Expenditures | 4,000 | |||||||
30/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,701 | 01/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,500 | |||||||
30/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,701 | 04/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,800 | |||||||
30/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
30/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 63,540 | 04/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,500 | |||||||
30/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 04/10/2021 | OWN/2021-22/P/88 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/14 | Expenditures | 27,573 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/1 | Expenditures | 238,650 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/1 | Expenditures | 277,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/100 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/102 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/115 | Expenditures | 401 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/116 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/91 | Expenditures | 16,590 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/93 | Expenditures | 82,450 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/94 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/95 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/97 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/98 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/15 | Expenditures | 27,573 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/16 | Expenditures | 645 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/18 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/10/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/2 | Expenditures | 430,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:00:44 PM. |