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/14 | Direct Receipts | 273,236 | 06/12/2021 | OWN/2021-22/P/18 | Expenditures | 18,450 | |||||||
02/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 20 | 06/12/2021 | OWN/2021-22/P/19 | Expenditures | 14,400 | |||||||
03/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 4,716 | 06/12/2021 | OWN/2021-22/P/20 | Expenditures | 9,900 | |||||||
11/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 5,686 | 06/12/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
31/12/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 3,168 | 06/12/2021 | OWN/2021-22/P/22 | Expenditures | 9,900 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/24 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/33 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/34 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/35 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/36 | Expenditures | 47,224 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/37 | Expenditures | 55,423 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/48 | Expenditures | 21,133 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/25 | Expenditures | 6,437 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/26 | Expenditures | 76,160 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/27 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/38 | Expenditures | 80,262 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/59 | Expenditures | 142,092 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/61 | Expenditures | 181,692 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/62 | Expenditures | 238,799 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/28 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/30 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/31 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/45 | Expenditures | 53,961 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/32 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/39 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/41 | Expenditures | 28,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:44 PM. |