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.) |
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,520 | 02/09/2021 | OWN/2021-22/P/54 | Expenditures | 14,050 | |||||||
03/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 43,346 | 03/09/2021 | SFCG/2021-22/P/12 | Expenditures | 21,673 | |||||||
09/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | |||||||
14/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,360 | 06/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,500 | |||||||
20/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,500 | 06/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | |||||||
21/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 96,017 | 06/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
22/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 139,200 | 06/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 06/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
29/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,298 | 06/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | |||||||
29/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,509 | 06/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/14 | Expenditures | 92,709 | ||||||||||
Direct Receipts | 15/09/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/65 | Expenditures | 16,245 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/66 | Expenditures | 14,403 | ||||||||||
Direct Receipts | 29/09/2021 | IAY/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/16 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:32 AM. |