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 | OWN/2021-22/R/70 | Direct Receipts | 2,118 | 25/11/2021 | OWN/2021-22/P/130 | Expenditures | 9,200 | |||||||
04/11/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 5,795 | 26/11/2021 | OWN/2021-22/P/131 | Expenditures | 4,500 | |||||||
04/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,440 | 27/11/2021 | OWN/2021-22/P/132 | Expenditures | 4,500 | |||||||
04/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 3,285 | 27/11/2021 | SFCG/2021-22/P/38 | Expenditures | 36,357 | |||||||
04/11/2021 | SFCG/2021-22/R/27 | Direct Receipts | 428 | 29/11/2021 | OWN/2021-22/P/133 | Expenditures | 4,500 | |||||||
04/11/2021 | SWMS/2021-22/R/19 | Direct Receipts | 629 | 29/11/2021 | OWN/2021-22/P/134 | Expenditures | 1,500 | |||||||
08/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,443 | 29/11/2021 | OWN/2021-22/P/135 | Expenditures | 1,500 | |||||||
16/11/2021 | SWMS/2021-22/R/17 | Direct Receipts | 46,800 | 29/11/2021 | SFCG/2021-22/P/33 | Expenditures | 10,950 | |||||||
18/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 16,897 | 29/11/2021 | SFCG/2021-22/P/42 | Expenditures | 60,000 | |||||||
20/11/2021 | XVFC/2021-22/R/5 | Transfer | 549,848 | 29/11/2021 | SFCG/2021-22/P/44 | Expenditures | 60,000 | |||||||
26/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 132,866 | 29/11/2021 | SWMS/2021-22/P/10 | Expenditures | 45,292 | |||||||
26/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 70,000 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/11/2021 | SWMS/2021-22/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:40:26 AM. |