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 | IAY/2021-22/R/2 | Direct Receipts | 4,675 | 01/10/2021 | OWN/2021-22/P/43 | Expenditures | 5,500 | |||||||
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 247 | 01/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | |||||||
01/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,770 | 01/10/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | |||||||
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | 01/10/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 88,658 | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | |||||||
01/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 01/10/2021 | OWN/2021-22/P/48 | Expenditures | 5,500 | |||||||
01/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 01/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,336 | |||||||
01/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 8,757 | 01/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,240 | |||||||
01/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 01/10/2021 | OWN/2021-22/P/51 | Expenditures | 17.7 | |||||||
01/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 33,545 | 01/10/2021 | SFCG/2021-22/P/22 | Expenditures | 33,545 | |||||||
01/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 706 | 01/10/2021 | SFCG/2021-22/P/24 | Expenditures | 33,545 | |||||||
01/10/2021 | SFCG/2021-22/R/19 | Direct Receipts | 500 | 01/10/2021 | SFCG/2021-22/P/25 | Expenditures | 33,545 | |||||||
01/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 01/10/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
01/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 37 | 04/10/2021 | IAY/2021-22/P/3 | Expenditures | 17.7 | |||||||
08/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 27,369 | 05/10/2021 | OWN/2021-22/P/52 | Expenditures | 42,532 | |||||||
10/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 05/10/2021 | OWN/2021-22/P/53 | Expenditures | 9,600 | |||||||
20/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 495 | 05/10/2021 | OWN/2021-22/P/54 | Expenditures | 9,800 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/55 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/56 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/57 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/19 | Expenditures | 17,786 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/14 | Expenditures | 78,661 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/20 | Expenditures | 86,172 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/15 | Expenditures | 17,786 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/16 | Expenditures | 17,275 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/17 | Expenditures | 96,415 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/21 | Expenditures | 18,552 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/58 | Expenditures | 7,781 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/61 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/18 | Expenditures | 16,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:51:03 AM. |