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.) |
01/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 5,708 | 08/10/2021 | OWN/2021-22/P/201 | Expenditures | 13,200 | |||||||
05/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 08/10/2021 | OWN/2021-22/P/202 | Expenditures | 15,069 | |||||||
05/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,511 | 08/10/2021 | OWN/2021-22/P/203 | Expenditures | 17,304 | |||||||
12/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 39,600 | 08/10/2021 | SFCG/2021-22/P/21 | Expenditures | 42,473 | |||||||
30/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 79,615 | 13/10/2021 | OWN/2021-22/P/204 | Expenditures | 9,600 | |||||||
30/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 24,631 | 13/10/2021 | OWN/2021-22/P/205 | Expenditures | 16,180 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/206 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/207 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/208 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/209 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/210 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/211 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/212 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/213 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/214 | Expenditures | 45,521 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/215 | Expenditures | 124,142 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/216 | Expenditures | 18,074 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/217 | Expenditures | 7,472 | ||||||||||
Direct Receipts | 18/10/2021 | SWMS/2021-22/P/7 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/218 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/219 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/221 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/220 | Expenditures | 472 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/222 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/223 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/225 | Expenditures | 25,982 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/247 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/226 | Expenditures | 7,576 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/227 | Expenditures | 17,933 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/228 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/229 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/230 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/31 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:44:29 PM. |