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 | SWMS/2021-22/R/9 | Direct Receipts | 39,600 | 04/10/2021 | OWN/2021-22/P/180 | Expenditures | 3,400 | |||||||
04/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 11,720 | 04/10/2021 | OWN/2021-22/P/181 | Expenditures | 7,500 | |||||||
06/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 24,351 | 04/10/2021 | OWN/2021-22/P/182 | Expenditures | 6,500 | |||||||
08/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 63,134 | 04/10/2021 | OWN/2021-22/P/183 | Expenditures | 6,500 | |||||||
11/10/2021 | SFCG/2021-22/R/21 | Direct Receipts | 28,293 | 04/10/2021 | OWN/2021-22/P/184 | Expenditures | 5,500 | |||||||
18/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 15,044 | 04/10/2021 | OWN/2021-22/P/185 | Expenditures | 14,210 | |||||||
21/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 18,922 | 04/10/2021 | OWN/2021-22/P/186 | Expenditures | 4,500 | |||||||
22/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 22,978 | 04/10/2021 | OWN/2021-22/P/187 | Expenditures | 4,500 | |||||||
25/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 13,486 | 04/10/2021 | SFCG/2021-22/P/24 | Expenditures | 28,373 | |||||||
25/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 62,113 | 04/10/2021 | SWMS/2021-22/P/9 | Expenditures | 39,600 | |||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/20 | Expenditures | 144,695 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/188 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/189 | Expenditures | 30,480 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/190 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/191 | Expenditures | 162,825 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/192 | Expenditures | 151,787 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/193 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/194 | Expenditures | 72,450 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/195 | Expenditures | 12,337 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/196 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/197 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/198 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/199 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/200 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/201 | Expenditures | 47,860 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/202 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/203 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/204 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/205 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/206 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/207 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/1 | Expenditures | 605,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:35:59 PM. |