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.) |
02/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 899 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 2,250 | 17/11/2021 | OWN/2021-22/C/6 | 13,893 | ||||
12/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 13,953 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 45,949 | 18/11/2021 | OWN/2021-22/C/7 | 4,400 | ||||
16/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 35,000 | 29/11/2021 | OWN/2021-22/C/5 | 30,961 | ||||
17/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,630 | 09/11/2021 | OWN/2021-22/P/75 | Expenditures | 4,410 | |||||||
17/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,263 | 09/11/2021 | OWN/2021-22/P/76 | Expenditures | 3,650 | |||||||
18/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,400 | 09/11/2021 | OWN/2021-22/P/77 | Expenditures | 4,800 | |||||||
25/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 16,912 | 09/11/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
25/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 09/11/2021 | OWN/2021-22/P/79 | Expenditures | 3,920 | |||||||
29/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 30,961 | 09/11/2021 | OWN/2021-22/P/80 | Expenditures | 990 | |||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/81 | Expenditures | 10,557 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/82 | Expenditures | 14,521 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/7 | Expenditures | 193,953 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/84 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/83 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/85 | Expenditures | 4,973 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/86 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/87 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/88 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/89 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/90 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/94 | Expenditures | 18,953 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/91 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/92 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/97 | Expenditures | 42,449 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/99 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:01:37 AM. |