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.) |
06/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 49,918 | 11/10/2021 | XVFC/2021-22/P/1 | Expenditures | 1,585,336 | |||||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 68,400 | 12/10/2021 | OWN/2021-22/P/37 | Expenditures | 230,700 | |||||||
16/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 86,669 | 12/10/2021 | SFCG/2021-22/P/61 | Expenditures | 57,428 | |||||||
20/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 57,480 | 12/10/2021 | SFCG/2021-22/P/70 | Expenditures | 124,000 | |||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/71 | Expenditures | 45,950 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/73 | Expenditures | 100,575 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/74 | Expenditures | 100,750 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/75 | Expenditures | 41,450 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/76 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/77 | Expenditures | 2.85 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/78 | Expenditures | 70,900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/38 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/39 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/41 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/62 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/63 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/64 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/65 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/66 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/67 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/68 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/40 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 28/10/2021 | SWMS/2021-22/P/7 | Expenditures | 68,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:39 PM. |