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.) |
12/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 100,944.16 | 13/10/2021 | SFCG/2021-22/P/6 | Expenditures | 120,000 | |||||||
12/10/2021 | SWMS/2021-22/R/4 | Direct Receipts | 39,600 | 13/10/2021 | SFCG/2021-22/P/7 | Expenditures | 113,028.15 | |||||||
Direct Receipts | 13/10/2021 | SWMS/2021-22/P/3 | Expenditures | 37,739 | ||||||||||
Direct Receipts | 13/10/2021 | SWMS/2021-22/P/4 | Expenditures | 36,840 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/44 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/45 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/46 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/48 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/52 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/53 | Expenditures | 40,026 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/54 | Expenditures | 72,796 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/55 | Expenditures | 62,239 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/56 | Expenditures | 94,613 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/60 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:10:09 AM. |