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/4 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/47 | Expenditures | 6,340 | |||||||
04/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,362 | 03/05/2021 | OWN/2021-22/P/48 | Expenditures | 17,900 | |||||||
06/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,765 | 03/05/2021 | OWN/2021-22/P/49 | Expenditures | 4,900 | |||||||
06/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,492 | 03/05/2021 | OWN/2021-22/P/50 | Expenditures | 4,900 | |||||||
06/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,899 | 03/05/2021 | OWN/2021-22/P/51 | Expenditures | 4,900 | |||||||
06/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,069 | 03/05/2021 | OWN/2021-22/P/52 | Expenditures | 4,900 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 118 | 03/05/2021 | OWN/2021-22/P/53 | Expenditures | 12,319 | |||||||
07/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | 03/05/2021 | OWN/2021-22/P/54 | Expenditures | 46,000 | |||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 46,800 | 03/05/2021 | SFCG/2021-22/P/2 | Expenditures | 39,685 | |||||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,500 | 04/05/2021 | OWN/2021-22/P/55 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/60 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/64 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/67 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/62 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/63 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/68 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/69 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/70 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/71 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/05/2021 | SWMS/2021-22/P/2 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/74 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/72 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/73 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/75 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/76 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/79 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/80 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/81 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/82 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:39:16 PM. |