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.) |
05/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,236 | 05/10/2021 | SFCG/2021-22/P/27 | Expenditures | 75,114 | |||||||
05/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 250,854 | 05/10/2021 | SFCG/2021-22/P/28 | Expenditures | 45,092 | |||||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 05/10/2021 | SFCG/2021-22/P/32 | Expenditures | 17,920 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/2 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/49 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/50 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/51 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/6 | Expenditures | 31,778 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/33 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/52 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/53 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/54 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/56 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/57 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/10 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/11 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/12 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/8 | Expenditures | 82,453 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/9 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/58 | Expenditures | 14,743 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/59 | Expenditures | 18,309 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/13 | Expenditures | 57,820 | ||||||||||
Direct Receipts | 28/10/2021 | SWMS/2021-22/P/6 | Expenditures | 25,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:34:33 PM. |