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.) |
02/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 938 | 02/10/2021 | OWN/2021-22/P/191 | Expenditures | 9,800 | |||||||
02/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 842 | 02/10/2021 | OWN/2021-22/P/192 | Expenditures | 1,980 | |||||||
02/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,008 | 02/10/2021 | OWN/2021-22/P/193 | Expenditures | 9,800 | |||||||
02/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 99 | 02/10/2021 | OWN/2021-22/P/194 | Expenditures | 9,900 | |||||||
04/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 12,130 | 02/10/2021 | OWN/2021-22/P/195 | Expenditures | 7,450 | |||||||
07/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 14,670 | 02/10/2021 | OWN/2021-22/P/196 | Expenditures | 7,500 | |||||||
07/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 1,935 | 02/10/2021 | OWN/2021-22/P/197 | Expenditures | 1,500 | |||||||
12/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 32,400 | 02/10/2021 | OWN/2021-22/P/198 | Expenditures | 3,400 | |||||||
13/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 11,490 | 02/10/2021 | OWN/2021-22/P/199 | Expenditures | 3,400 | |||||||
13/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 32,400 | 02/10/2021 | SFCG/2021-22/P/17 | Expenditures | 20,993 | |||||||
16/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,350 | 02/10/2021 | SFCG/2021-22/P/18 | Expenditures | 5,374 | |||||||
22/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 20,730 | 02/10/2021 | SFCG/2021-22/P/19 | Expenditures | 3,400 | |||||||
25/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 8,430 | 02/10/2021 | SFCG/2021-22/P/20 | Expenditures | 3,400 | |||||||
28/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,740 | 05/10/2021 | OWN/2021-22/P/200 | Expenditures | 54,605 | |||||||
30/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 9,950 | 05/10/2021 | OWN/2021-22/P/201 | Expenditures | 35,487 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/202 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/203 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/204 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/205 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/206 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/207 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/208 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 10/10/2021 | SWMS/2021-22/P/9 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/209 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/210 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/211 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/212 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/213 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/214 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/215 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/33 | Expenditures | 24,680 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/34 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 22/10/2021 | SWMS/2021-22/P/10 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/216 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/217 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/218 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/219 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/220 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/221 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/222 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/223 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/21 | Expenditures | 20,993 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/22 | Expenditures | 5,374 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/23 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/24 | Expenditures | 1,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:03:18 PM. |