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.) |
11/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,904 | 08/12/2021 | XVFC/2021-22/P/1 | Expenditures | 183,977 | |||||||
11/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,223 | 08/12/2021 | XVFC/2021-22/P/2 | Expenditures | 137,962 | |||||||
11/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,400 | 08/12/2021 | XVFC/2021-22/P/3 | Expenditures | 647,484 | |||||||
11/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,454 | 10/12/2021 | XVFC/2021-22/P/4 | Expenditures | 225,801 | |||||||
11/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,443 | 11/12/2021 | OWN/2021-22/P/103 | Expenditures | 3,000 | |||||||
11/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,350 | 11/12/2021 | OWN/2021-22/P/104 | Expenditures | 7,490 | |||||||
11/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,248 | 11/12/2021 | OWN/2021-22/P/105 | Expenditures | 900 | |||||||
11/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,636 | 11/12/2021 | OWN/2021-22/P/106 | Expenditures | 11,650 | |||||||
11/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 102,547 | 11/12/2021 | OWN/2021-22/P/107 | Expenditures | 10,300 | |||||||
11/12/2021 | SFCG/2021-22/R/33 | Direct Receipts | 1,142 | 11/12/2021 | OWN/2021-22/P/108 | Expenditures | 4,490 | |||||||
11/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,842 | 11/12/2021 | OWN/2021-22/P/109 | Expenditures | 32,605 | |||||||
13/12/2021 | FFC/2021-22/R/6 | Direct Receipts | 34,821 | 11/12/2021 | OWN/2021-22/P/110 | Expenditures | 900 | |||||||
13/12/2021 | NRLM/2021-22/R/3 | Direct Receipts | 206 | 11/12/2021 | OWN/2021-22/P/111 | Expenditures | 36,543 | |||||||
13/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,754 | 11/12/2021 | OWN/2021-22/P/112 | Expenditures | 489,040 | |||||||
13/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 827,339 | 13/12/2021 | SWMS/2021-22/P/9 | Expenditures | 20,090 | |||||||
13/12/2021 | SFCG/2021-22/R/29 | Direct Receipts | 120,000 | 15/12/2021 | SFCG/2021-22/P/35 | Expenditures | 47,420 | |||||||
14/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 19 | 15/12/2021 | SFCG/2021-22/P/36 | Expenditures | 8,493 | |||||||
14/12/2021 | SFCG/2021-22/R/30 | Direct Receipts | 36,543 | 20/12/2021 | OWN/2021-22/P/122 | Expenditures | 222,000 | |||||||
15/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 169,500 | 20/12/2021 | OWN/2021-22/P/133 | Expenditures | 32,605 | |||||||
15/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 526,045 | 20/12/2021 | OWN/2021-22/P/134 | Expenditures | 900 | |||||||
20/12/2021 | SFCG/2021-22/R/34 | Direct Receipts | 54,000 | 20/12/2021 | OWN/2021-22/P/135 | Expenditures | 489,040 | |||||||
20/12/2021 | SFCG/2021-22/R/36 | Direct Receipts | 137.28 | 20/12/2021 | SFCG/2021-22/P/33 | Expenditures | 221,234 | |||||||
20/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 21/12/2021 | OWN/2021-22/P/123 | Expenditures | 18 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/127 | Expenditures | 889 | ||||||||||
Direct Receipts | 23/12/2021 | SWMS/2021-22/P/10 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/128 | Expenditures | 786,551 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/129 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/130 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/131 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/132 | Expenditures | 3,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:51:44 PM. |