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/1 | Direct Receipts | 200,938 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 11,500 | |||||||
06/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 57,600 | 03/05/2021 | SFCG/2021-22/P/4 | Expenditures | 37,203 | |||||||
11/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,183 | 05/05/2021 | OWN/2021-22/P/24 | Expenditures | 14,400 | |||||||
26/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,250 | 05/05/2021 | OWN/2021-22/P/25 | Expenditures | 6,400 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/31 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/33 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/34 | Expenditures | 160,205 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/35 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/36 | Expenditures | 28,150 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/37 | Expenditures | 23,790 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2021 | SWMS/2021-22/P/2 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/43 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/44 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/46 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/47 | Expenditures | 49,050 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/48 | Expenditures | 45,214 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/49 | Expenditures | 21,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:14 AM. |