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.) |
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,500 | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 13,600 | |||||||
10/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 67,958 | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 10,700 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 77,604 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,700 | |||||||
10/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 10/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
10/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,600 | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 140,620 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 9,800 | |||||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 100,590 | 10/06/2021 | OWN/2021-22/P/30 | Expenditures | 7,600 | |||||||
16/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10,800 | 10/06/2021 | OWN/2021-22/P/31 | Expenditures | 8,600 | |||||||
17/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 323 | 10/06/2021 | OWN/2021-22/P/32 | Expenditures | 25,144 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/33 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/34 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/1 | Expenditures | 37,468 | ||||||||||
Direct Receipts | 10/06/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/06/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/38 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/39 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/44 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/2 | Expenditures | 37,468 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/40 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/41 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/43 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/50 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/47 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/49 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/51 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/52 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/53 | Expenditures | 10,843 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/54 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/3 | Expenditures | 37,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:36:47 PM. |