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.) |
14/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 123,153 | 05/07/2021 | SFCG/2021-22/P/7 | Expenditures | 39,458 | |||||||
15/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 36,000 | 13/07/2021 | SFCG/2021-22/P/11 | Expenditures | 17,684 | |||||||
23/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 24,580 | 14/07/2021 | OWN/2021-22/P/152 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/153 | Expenditures | 5,009 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/156 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/157 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/158 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/159 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/160 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/161 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/162 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/163 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/164 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/165 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/166 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/169 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/170 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/171 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/172 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/173 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/174 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/175 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/176 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/177 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/07/2021 | SWMS/2021-22/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/12 | Expenditures | 70,446 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/178 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/179 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/180 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/181 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/182 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/183 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/184 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/185 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/186 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/187 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/188 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:46:30 AM. |