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.) |
03/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 05/05/2021 | OWN/2021-22/P/20 | Expenditures | 3,200 | |||||||
06/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 54,000 | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 3,200 | |||||||
13/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 35,070 | 05/05/2021 | OWN/2021-22/P/22 | Expenditures | 3,200 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,553 | 05/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,600 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/25 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/31 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/36 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/10 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/11 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/8 | Expenditures | 19,763 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/9 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/38 | Expenditures | 30,804 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/39 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/40 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/41 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/43 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/44 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/45 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/46 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/47 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/48 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/05/2021 | SWMS/2021-22/P/2 | Expenditures | 52,934 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/49 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/50 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/51 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/52 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/53 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/54 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/55 | Expenditures | 36,060 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/56 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:16:47 PM. |