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.) |
05/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 05/10/2021 | OWN/2021-22/P/10 | Expenditures | 18,399 | |||||||
05/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 50,400 | 05/10/2021 | OWN/2021-22/P/11 | Expenditures | 5,600 | |||||||
16/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 224,121 | 05/10/2021 | OWN/2021-22/P/12 | Expenditures | 7,250 | |||||||
16/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 143 | 05/10/2021 | OWN/2021-22/P/13 | Expenditures | 1,650 | |||||||
16/10/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 05/10/2021 | OWN/2021-22/P/14 | Expenditures | 2,200 | |||||||
18/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 660 | 05/10/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
19/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 165 | 05/10/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
20/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,243 | 05/10/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
21/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,155 | 05/10/2021 | OWN/2021-22/P/18 | Expenditures | 4,856 | |||||||
22/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,353 | 05/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,200 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/21 | Expenditures | 19,841 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/22 | Expenditures | 53,622 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/23 | Expenditures | 73,491 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/24 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/25 | Expenditures | 573,820 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/9 | Expenditures | 17,423 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/13 | Expenditures | 79,066 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/14 | Expenditures | 33,253 | ||||||||||
Direct Receipts | 05/10/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:13:19 PM. |