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.) |
01/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 420 | 02/08/2021 | SFCG/2021-22/P/5 | Expenditures | 37,168 | |||||||
02/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 229,726 | 04/08/2021 | SFCG/2021-22/P/6 | Expenditures | 7,020 | |||||||
02/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 350,410 | 05/08/2021 | OWN/2021-22/P/110 | Expenditures | 4,500 | |||||||
02/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,050 | 10/08/2021 | OWN/2021-22/P/111 | Expenditures | 27,600 | |||||||
13/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 50,400 | 10/08/2021 | OWN/2021-22/P/112 | Expenditures | 31,300 | |||||||
31/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 9,685.5 | 10/08/2021 | OWN/2021-22/P/113 | Expenditures | 17,800 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/114 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/115 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/116 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/118 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/119 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/120 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/121 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/122 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/124 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/125 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/126 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/127 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/129 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/131 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/132 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/133 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/134 | Expenditures | 48,550 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/135 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/136 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/137 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/138 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/4 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/140 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/141 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/142 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/143 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/144 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/145 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:00:44 AM. |