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.) |
06/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,250 | 04/10/2021 | SFCG/2021-22/P/70 | Expenditures | 16,350 | 06/10/2021 | OWN/2021-22/C/40 | 6,250 | ||||
06/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 625 | 04/10/2021 | SFCG/2021-22/P/71 | Expenditures | 28,623 | 06/10/2021 | OWN/2021-22/C/41 | 625 | ||||
06/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,600 | 07/10/2021 | OWN/2021-22/P/72 | Expenditures | 3,818 | 06/10/2021 | OWN/2021-22/C/42 | 3,600 | ||||
06/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 270 | 07/10/2021 | OWN/2021-22/P/73 | Expenditures | 2,100 | 06/10/2021 | OWN/2021-22/C/43 | 270 | ||||
08/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 08/10/2021 | OWN/2021-22/P/74 | Expenditures | 43,350 | 28/10/2021 | OWN/2021-22/C/44 | 4,100 | ||||
12/10/2021 | IAY/2021-22/R/4 | Direct Receipts | 43,350 | 08/10/2021 | OWN/2021-22/P/75 | Expenditures | 8,970 | 28/10/2021 | OWN/2021-22/C/45 | 110 | ||||
28/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,100 | 08/10/2021 | OWN/2021-22/P/76 | Expenditures | 6,990 | 28/10/2021 | OWN/2021-22/C/46 | 1,250 | ||||
28/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 110 | 08/10/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | 28/10/2021 | OWN/2021-22/C/47 | 125 | ||||
28/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,250 | 12/10/2021 | IAY/2021-22/P/1 | Expenditures | 36,810 | 28/10/2021 | OWN/2021-22/C/48 | 690 | ||||
28/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 125 | 12/10/2021 | IAY/2021-22/P/2 | Expenditures | 14,760 | 30/10/2021 | SWMS/2021-22/C/3 | 330 | ||||
28/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 690 | 18/10/2021 | IAY/2021-22/P/3 | Expenditures | 33,867 | |||||||
30/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 330 | 18/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,900 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/78 | Expenditures | 673 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,565 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/80 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/81 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/82 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/72 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/74 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/75 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/76 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:47:47 PM. |