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/9 | Direct Receipts | 150,000 | 04/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,400 | |||||||
06/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 32,400 | 04/05/2021 | OWN/2021-22/P/24 | Expenditures | 3,400 | |||||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 42,150 | 04/05/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
13/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,370 | 04/05/2021 | OWN/2021-22/P/26 | Expenditures | 19,850 | |||||||
15/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,610 | 04/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,900 | |||||||
17/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,130 | 04/05/2021 | OWN/2021-22/P/28 | Expenditures | 44,250 | |||||||
18/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,630 | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | |||||||
20/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,940 | 04/05/2021 | OWN/2021-22/P/30 | Expenditures | 9,800 | |||||||
21/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 72 | 04/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | |||||||
24/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 22,450 | 04/05/2021 | SFCG/2021-22/P/1 | Expenditures | 5,374 | |||||||
25/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,710 | 04/05/2021 | SFCG/2021-22/P/2 | Expenditures | 3,400 | |||||||
28/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,010 | 04/05/2021 | SFCG/2021-22/P/3 | Expenditures | 3,400 | |||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/4 | Expenditures | 20,993 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/32 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/33 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/35 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/36 | Expenditures | 26,240 | ||||||||||
Direct Receipts | 13/05/2021 | SWMS/2021-22/P/3 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/38 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/39 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/40 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/42 | Expenditures | 27,050 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/43 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/44 | Expenditures | 25,210 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/45 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/47 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:51:07 PM. |