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.) |
02/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 94,575 | 06/10/2021 | OWN/2021-22/P/83 | Expenditures | 4,250 | |||||||
02/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 16,250 | 06/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,750 | |||||||
07/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 54,980 | 06/10/2021 | SFCG/2021-22/P/8 | Expenditures | 51,720 | |||||||
13/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 104 | 07/10/2021 | OWN/2021-22/P/75 | Expenditures | 9,650 | |||||||
14/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 20,736 | 07/10/2021 | OWN/2021-22/P/76 | Expenditures | 4,250 | |||||||
14/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 07/10/2021 | OWN/2021-22/P/78 | Expenditures | 16,250 | |||||||
30/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 16,245 | 07/10/2021 | OWN/2021-22/P/86 | Expenditures | 9,400 | |||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/1 | Expenditures | 346,321 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/7 | Expenditures | 39,675 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/77 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/79 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/80 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/82 | Expenditures | 16,732 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/88 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/100 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/81 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/87 | Expenditures | 15,940 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/89 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/96 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/99 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/91 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/92 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/93 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/94 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/95 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/97 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/10/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:13:29 AM. |