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.) |
01/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 64,800 | 02/10/2021 | OWN/2021-22/P/47 | Expenditures | 40,000 | |||||||
02/10/2021 | SFCG/2021-22/R/24 | Direct Receipts | 11,506 | 02/10/2021 | OWN/2021-22/P/48 | Expenditures | 50,000 | |||||||
02/10/2021 | SFCG/2021-22/R/27 | Direct Receipts | 5,028 | 02/10/2021 | OWN/2021-22/P/50 | Expenditures | 57,570 | |||||||
02/10/2021 | SFCG/2021-22/R/28 | Direct Receipts | 6,503 | 02/10/2021 | OWN/2021-22/P/51 | Expenditures | 55,777 | |||||||
08/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 203,533 | 02/10/2021 | OWN/2021-22/P/52 | Expenditures | 52,778 | |||||||
08/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 50,875 | 02/10/2021 | OWN/2021-22/P/53 | Expenditures | 46,890 | |||||||
08/10/2021 | SFCG/2021-22/R/35 | Direct Receipts | 240,000 | 02/10/2021 | OWN/2021-22/P/54 | Expenditures | 36,890 | |||||||
11/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 405,700 | 02/10/2021 | SFCG/2021-22/P/75 | Expenditures | 21,633 | |||||||
22/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 109,980 | 02/10/2021 | SWMS/2021-22/P/6 | Expenditures | 64,800 | |||||||
Direct Receipts | 02/10/2021 | SWMS/2021-22/P/9 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/26 | Expenditures | 38,920 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/28 | Expenditures | 57,570 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/49 | Expenditures | 115,152 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/55 | Expenditures | 49,830 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/56 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/57 | Expenditures | 12,785 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/58 | Expenditures | 36,740 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/59 | Expenditures | 64,890 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/60 | Expenditures | 48,840 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/61 | Expenditures | 98,696 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/62 | Expenditures | 97,634 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/63 | Expenditures | 69,346 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/64 | Expenditures | 59,794 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/65 | Expenditures | 96,485 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/66 | Expenditures | 93,895 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/67 | Expenditures | 59,435 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/68 | Expenditures | 27,430 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/69 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/70 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/74 | Expenditures | 64,396 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,894 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/76 | Expenditures | 56,397 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/77 | Expenditures | 63,894 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/78 | Expenditures | 49,895 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/79 | Expenditures | 46,830 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/83 | Expenditures | 4,894 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/87 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/88 | Expenditures | 11,575 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/89 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/90 | Expenditures | 130,900 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/112 | Expenditures | 69,794 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/113 | Expenditures | 69,635 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/114 | Expenditures | 49,630 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/76 | Expenditures | 102,259 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/77 | Expenditures | 200,839 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/91 | Expenditures | 68,940 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/92 | Expenditures | 69,984 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/93 | Expenditures | 69,984 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/94 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/95 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/115 | Expenditures | 36,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:10:59 AM. |