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.) |
01/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 6,250 | 01/10/2021 | OWN/2021-22/P/144 | Expenditures | 1,600 | |||||||
04/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 10,918 | 01/10/2021 | SFCG/2021-22/P/25 | Expenditures | 2,800 | |||||||
05/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 6,210 | 01/10/2021 | SFCG/2021-22/P/26 | Expenditures | 1,725 | |||||||
06/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 17,449 | 01/10/2021 | SFCG/2021-22/P/27 | Expenditures | 20,000 | |||||||
06/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 19,997 | 01/10/2021 | SFCG/2021-22/P/28 | Expenditures | 10,500 | |||||||
08/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,658 | 01/10/2021 | SFCG/2021-22/P/29 | Expenditures | 20,000 | |||||||
11/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 11,493 | 01/10/2021 | SFCG/2021-22/P/30 | Expenditures | 400 | |||||||
13/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 30,815 | 01/10/2021 | SFCG/2021-22/P/31 | Expenditures | 5,535 | |||||||
18/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 5,486 | 08/10/2021 | SFCG/2021-22/P/32 | Expenditures | 5,000 | |||||||
27/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 57,672 | 18/10/2021 | SFCG/2021-22/P/34 | Expenditures | 75,400 | |||||||
28/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 63,176 | 18/10/2021 | SFCG/2021-22/P/35 | Expenditures | 45,500 | |||||||
28/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 260,000 | 18/10/2021 | SFCG/2021-22/P/36 | Expenditures | 64,860 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Transfer | 499,935 | 18/10/2021 | SFCG/2021-22/P/37 | Expenditures | 2,500 | |||||||
29/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 18,286 | 18/10/2021 | SFCG/2021-22/P/38 | Expenditures | 3,000 | |||||||
29/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 90,000 | 18/10/2021 | SFCG/2021-22/P/39 | Expenditures | 950 | |||||||
30/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,713 | 28/10/2021 | SFCG/2021-22/P/40 | Expenditures | 67,813 | |||||||
30/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 369 | 28/10/2021 | SFCG/2021-22/P/41 | Expenditures | 18,857 | |||||||
30/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 9,300 | 28/10/2021 | SFCG/2021-22/P/43 | Expenditures | 342,480 | |||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/1 | Expenditures | 25,637 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/2 | Expenditures | 17,602 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/3 | Expenditures | 13,765 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/4 | Expenditures | 10,513 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/5 | Expenditures | 185,364 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 149,141 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 185,344 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 185,449 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/45 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/46 | Expenditures | 51,563 | ||||||||||
Direct Receipts | 29/10/2021 | SWMS/2021-22/P/8 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/146 | Expenditures | 3,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:05 AM. |