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.) |
01/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 137,483 | 01/11/2021 | SFCG/2021-22/P/17 | Expenditures | 61,708 | |||||||
05/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 5,500 | 10/11/2021 | OWN/2021-22/P/23 | Expenditures | 4,480 | |||||||
10/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 374,659 | 10/11/2021 | OWN/2021-22/P/24 | Expenditures | 24,150 | |||||||
10/11/2021 | SWMS/2021-22/R/6 | Direct Receipts | 129,600 | 10/11/2021 | OWN/2021-22/P/25 | Expenditures | 26,050 | |||||||
25/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 124,616 | 10/11/2021 | OWN/2021-22/P/26 | Expenditures | 1,800 | |||||||
25/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 10/11/2021 | OWN/2021-22/P/27 | Expenditures | 37,160 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/28 | Expenditures | 27,570 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/29 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/30 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/31 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/32 | Expenditures | 56,392 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/33 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/34 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/35 | Expenditures | 50,245 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/37 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/38 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/39 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/40 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/41 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/42 | Expenditures | 57,915 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/43 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/44 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 10/11/2021 | SWMS/2021-22/P/5 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 10/11/2021 | SWMS/2021-22/P/6 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:47 PM. |