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.) |
03/11/2021 | IAY/2021-22/R/4 | Direct Receipts | 8,187 | 01/11/2021 | OWN/2021-22/P/141 | Expenditures | 2,550 | |||||||
03/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,130 | 01/11/2021 | OWN/2021-22/P/142 | Expenditures | 2,100 | |||||||
03/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 3,138 | 01/11/2021 | OWN/2021-22/P/143 | Expenditures | 2,000 | |||||||
15/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 200,000 | 01/11/2021 | OWN/2021-22/P/144 | Expenditures | 4,750 | |||||||
23/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,826 | 01/11/2021 | OWN/2021-22/P/145 | Expenditures | 4,350 | |||||||
24/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 67,130 | 01/11/2021 | OWN/2021-22/P/146 | Expenditures | 4,000 | |||||||
24/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 131,064 | 01/11/2021 | OWN/2021-22/P/147 | Expenditures | 4,800 | |||||||
24/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 53,176 | 01/11/2021 | OWN/2021-22/P/148 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/14 | Expenditures | 21,698 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/15 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/150 | Expenditures | 990 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/152 | Expenditures | 590 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/153 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/154 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/16 | Expenditures | 360 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/159 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/160 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/164 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/165 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:38:23 AM. |