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 | OWN/2021-22/R/103 | Direct Receipts | 120 | 02/11/2021 | SFCG/2021-22/P/25 | Expenditures | 37,803 | |||||||
02/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 12 | 02/11/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
05/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 15,222 | 18/11/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
05/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,829 | 18/11/2021 | OWN/2021-22/P/56 | Expenditures | 3,875 | |||||||
05/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 15,231 | 18/11/2021 | OWN/2021-22/P/57 | Expenditures | 2,220 | |||||||
05/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 797 | 18/11/2021 | OWN/2021-22/P/58 | Expenditures | 4,900 | |||||||
05/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 254 | 18/11/2021 | SFCG/2021-22/P/24 | Expenditures | 18,722 | |||||||
08/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 66 | 30/11/2021 | SFCG/2021-22/P/26 | Expenditures | 37,803 | |||||||
09/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 190 | 30/11/2021 | SWMS/2021-22/P/8 | Expenditures | 13,240 | |||||||
09/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 19 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 21,495 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 70 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 7 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 140 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 14 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 550 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 55 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 66 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,786 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 76,346 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 15 | Expenditures | ||||||||||
26/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 70 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 7 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:02:38 AM. |