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.) |
03/11/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/180 | Expenditures | 1,500 | |||||||
03/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 4,216 | 01/11/2021 | OWN/2021-22/P/181 | Expenditures | 2,034 | |||||||
05/11/2021 | SWMS/2021-22/R/14 | Direct Receipts | 178 | 01/11/2021 | OWN/2021-22/P/182 | Expenditures | 1,500 | |||||||
08/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,375 | 01/11/2021 | SFCG/2021-22/P/62 | Expenditures | 21,133 | |||||||
08/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,832 | 01/11/2021 | SFCG/2021-22/P/63 | Expenditures | 5,697 | |||||||
09/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 31,911 | 01/11/2021 | SFCG/2021-22/P/64 | Expenditures | 5,697 | |||||||
10/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 5,139 | 01/11/2021 | SFCG/2021-22/P/65 | Expenditures | 4,704 | |||||||
12/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 6,215 | 03/11/2021 | OWN/2021-22/P/178 | Expenditures | 508 | |||||||
16/11/2021 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | 09/11/2021 | MLACDS/2021-22/P/7 | Expenditures | 5,000 | |||||||
18/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 4,496 | 09/11/2021 | SFCG/2021-22/P/60 | Expenditures | 5,000 | |||||||
20/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,020 | 10/11/2021 | OWN/2021-22/P/183 | Expenditures | 6,000 | |||||||
23/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 5,504 | 10/11/2021 | OWN/2021-22/P/184 | Expenditures | 6,000 | |||||||
24/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 9,946 | 10/11/2021 | OWN/2021-22/P/185 | Expenditures | 6,000 | |||||||
25/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,372 | 10/11/2021 | SFCG/2021-22/P/66 | Expenditures | 5,990 | |||||||
25/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 5,192 | 10/11/2021 | SFCG/2021-22/P/67 | Expenditures | 10,200 | |||||||
26/11/2021 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 12/11/2021 | OWN/2021-22/P/186 | Expenditures | 6,587 | |||||||
26/11/2021 | SFCG/2021-22/R/27 | Direct Receipts | 66,000 | 19/11/2021 | OWN/2021-22/P/177 | Expenditures | 127,125 | |||||||
26/11/2021 | SFCG/2021-22/R/28 | Direct Receipts | 33,248 | 24/11/2021 | SFCG/2021-22/P/68 | Expenditures | 11,260 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 26,289 | 30/11/2021 | OWN/2021-22/P/179 | Expenditures | 508 | |||||||
30/11/2021 | SWMS/2021-22/R/16 | Direct Receipts | 650 | 30/11/2021 | PAR/2021-22/P/4 | Expenditures | 413 | |||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/61 | Expenditures | 73,725 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/9 | Expenditures | 24,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:00:43 AM. |