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 | OWN/2021-22/R/16 | Direct Receipts | 200,000 | 01/11/2021 | SFCG/2021-22/P/14 | Expenditures | 21,698 | |||||||
23/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 01/11/2021 | SFCG/2021-22/P/15 | Expenditures | 5,905 | |||||||
24/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 80,788 | 01/11/2021 | SFCG/2021-22/P/16 | Expenditures | 5,905 | |||||||
24/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 01/11/2021 | SFCG/2021-22/P/17 | Expenditures | 4,840 | |||||||
24/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 87,406 | 01/11/2021 | SFCG/2021-22/P/18 | Expenditures | 18,900 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/104 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/106 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/108 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/110 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/111 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/112 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/113 | Expenditures | 19,570 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/114 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/115 | Expenditures | 36,866 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/116 | Expenditures | 49,278 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/117 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/118 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/121 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/123 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/124 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/27 | Expenditures | 38,601 | ||||||||||
Direct Receipts | 24/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:10:40 AM. |