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.) |
11/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 712,476 | 01/10/2021 | OWN/2021-22/P/68 | Expenditures | 63,000 | |||||||
11/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 01/10/2021 | OWN/2021-22/P/69 | Expenditures | 46,250 | |||||||
15/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 108,096 | 01/10/2021 | OWN/2021-22/P/70 | Expenditures | 11,778 | |||||||
15/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 32,400 | 01/10/2021 | OWN/2021-22/P/71 | Expenditures | 98,235 | |||||||
22/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 311,237 | 01/10/2021 | OWN/2021-22/P/72 | Expenditures | 23,200 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/73 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/74 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/75 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/76 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/18 | Expenditures | 75,767 | ||||||||||
Direct Receipts | 01/10/2021 | SWMS/2021-22/P/9 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 05/10/2021 | FFC/2021-22/P/4 | Expenditures | 1,213,932 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/77 | Expenditures | 380,959 | ||||||||||
Direct Receipts | 07/10/2021 | FFC/2021-22/P/5 | Expenditures | 37,516 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/78 | Expenditures | 238,400 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/79 | Expenditures | 236,120 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/80 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/81 | Expenditures | 212,202 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/82 | Expenditures | 217,175 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/19 | Expenditures | 156,750 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/20 | Expenditures | 50,177 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/21 | Expenditures | 126,452 | ||||||||||
Direct Receipts | 29/10/2021 | SWMS/2021-22/P/10 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 30/10/2021 | IAY/2021-22/P/1 | Expenditures | 243,863 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/83 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/84 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/85 | Expenditures | 99,250 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/86 | Expenditures | 10,188 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/87 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/88 | Expenditures | 14,832 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/89 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/90 | Expenditures | 15,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:13 PM. |