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.) |
01/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 233,253 | 04/12/2021 | OWN/2021-22/P/215 | Expenditures | 7,970 | |||||||
01/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 73,656 | 04/12/2021 | XVFC/2021-22/P/3 | Expenditures | 679,010 | |||||||
31/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 235,818 | 04/12/2021 | XVFC/2021-22/P/4 | Expenditures | 205,196 | |||||||
31/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 10/12/2021 | OWN/2021-22/P/216 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/217 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/218 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/219 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/220 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/221 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/222 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/223 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/224 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/225 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/226 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/227 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/228 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/229 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/230 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/231 | Expenditures | 9,989 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/232 | Expenditures | 7,939 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/233 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/234 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/235 | Expenditures | 19,834 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/236 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/237 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/238 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/239 | Expenditures | 19,808 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/240 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/241 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/242 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/243 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/244 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/245 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/246 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/12/2021 | IAY/2021-22/P/2 | Expenditures | 41,480 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/13 | Expenditures | 860,581 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/20 | Expenditures | 40,933 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/22 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 31/12/2021 | SWMS/2021-22/P/9 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:35:11 AM. |