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 | SFCG/2021-22/R/10 | Direct Receipts | 115,142 | 08/10/2021 | OWN/2021-22/P/71 | Expenditures | 26,880 | |||||||
01/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 105,474 | 08/10/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | |||||||
05/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 46,997 | 08/10/2021 | OWN/2021-22/P/73 | Expenditures | 17,150 | |||||||
05/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 4,700 | 08/10/2021 | OWN/2021-22/P/74 | Expenditures | 16,500 | |||||||
05/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 4,400 | 09/10/2021 | OWN/2021-22/P/75 | Expenditures | 30,250 | |||||||
05/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 88,700 | 09/10/2021 | OWN/2021-22/P/76 | Expenditures | 77,461 | |||||||
14/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 11/10/2021 | SFCG/2021-22/P/20 | Expenditures | 50,495 | |||||||
18/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 5,000 | 13/10/2021 | OWN/2021-22/P/77 | Expenditures | 76,318 | |||||||
18/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/78 | Expenditures | 49,392 | |||||||
18/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 11,252 | 20/10/2021 | OWN/2021-22/P/79 | Expenditures | 8,400 | |||||||
18/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 13,829 | 20/10/2021 | OWN/2021-22/P/80 | Expenditures | 20,403 | |||||||
18/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,382 | 20/10/2021 | OWN/2021-22/P/81 | Expenditures | 15,625 | |||||||
18/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 13,050 | 20/10/2021 | OWN/2021-22/P/82 | Expenditures | 9,500 | |||||||
18/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,303 | 21/10/2021 | OWN/2021-22/P/83 | Expenditures | 12,000 | |||||||
18/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,500 | 21/10/2021 | OWN/2021-22/P/84 | Expenditures | 10,700 | |||||||
18/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 24,402 | 25/10/2021 | OWN/2021-22/P/85 | Expenditures | 93,220 | |||||||
26/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 15,243 | 25/10/2021 | OWN/2021-22/P/86 | Expenditures | 2,050 | |||||||
26/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,523 | 26/10/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
26/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 19,800 | 28/10/2021 | OWN/2021-22/P/87 | Expenditures | 67,683 | |||||||
26/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 630 | 28/10/2021 | OWN/2021-22/P/88 | Expenditures | 184,661 | |||||||
26/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 28,700 | Expenditures | ||||||||||
26/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:21:12 AM. |