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.) |
04/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 36,000 | 05/05/2021 | OWN/2021-22/P/36 | Expenditures | 31,000 | |||||||
05/05/2021 | SFCG/2021-22/R/11 | Direct Receipts | 540 | 05/05/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
11/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 150,000 | 05/05/2021 | OWN/2021-22/P/38 | Expenditures | 7,500 | |||||||
20/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 43,090 | 05/05/2021 | OWN/2021-22/P/39 | Expenditures | 9,060 | |||||||
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 49,800 | 05/05/2021 | OWN/2021-22/P/40 | Expenditures | 16,300 | |||||||
20/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,992 | 05/05/2021 | OWN/2021-22/P/41 | Expenditures | 21,170 | |||||||
20/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,950 | 05/05/2021 | SFCG/2021-22/P/14 | Expenditures | 540 | |||||||
20/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 05/05/2021 | SFCG/2021-22/P/15 | Expenditures | 38,028 | |||||||
Direct Receipts | 05/05/2021 | SWMS/2021-22/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/51 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/52 | Expenditures | 34,170 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/53 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/42 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/43 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/44 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/45 | Expenditures | 28,375 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/46 | Expenditures | 32,650 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/47 | Expenditures | 14,370 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/48 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/49 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/50 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/54 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/55 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/56 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/57 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/59 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/60 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/61 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/62 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:37:45 AM. |