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.) |
08/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 200,000 | 01/11/2021 | SFCG/2021-22/P/13 | Expenditures | 21,698 | |||||||
23/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 01/11/2021 | SFCG/2021-22/P/14 | Expenditures | 5,905 | |||||||
24/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 63,288 | 08/11/2021 | SFCG/2021-22/P/29 | Expenditures | 200,000 | |||||||
24/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 15/11/2021 | OWN/2021-22/P/101 | Expenditures | 4,860 | |||||||
24/11/2021 | SFCG/2021-22/R/6 | Direct Receipts | 54,676 | 15/11/2021 | OWN/2021-22/P/102 | Expenditures | 4,850 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/104 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/105 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/106 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/110 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/113 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/115 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/118 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/119 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/126 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:45:01 AM. |