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.) |
02/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,967 | 02/11/2021 | SFCG/2021-22/P/28 | Expenditures | 11,394 | |||||||
02/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 401 | 04/11/2021 | OWN/2021-22/P/23 | Expenditures | 3,350 | |||||||
02/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 1,100 | 12/11/2021 | SFCG/2021-22/P/24 | Expenditures | 331,500 | |||||||
05/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,500 | 16/11/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
09/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 60,040 | 16/11/2021 | SFCG/2021-22/P/25 | Expenditures | 216,060 | |||||||
10/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 300,000 | 16/11/2021 | SFCG/2021-22/P/26 | Expenditures | 85,886 | |||||||
11/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 12,200 | 17/11/2021 | OWN/2021-22/P/26 | Expenditures | 10,500 | |||||||
16/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 32,400 | 23/11/2021 | OWN/2021-22/P/30 | Expenditures | 25,165 | |||||||
18/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,000 | 23/11/2021 | SWMS/2021-22/P/8 | Expenditures | 31,704 | |||||||
18/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,000 | 24/11/2021 | OWN/2021-22/P/25 | Expenditures | 14,020 | |||||||
18/11/2021 | XVFC/2021-22/R/7 | Transfer | 399,319 | 24/11/2021 | OWN/2021-22/P/27 | Expenditures | 199,956 | |||||||
18/11/2021 | XVFC/2021-22/R/8 | Transfer | 403,506 | 24/11/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
22/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 7,000 | 29/11/2021 | OWN/2021-22/P/29 | Expenditures | 121,848 | |||||||
25/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 11,625 | 29/11/2021 | SFCG/2021-22/P/27 | Expenditures | 10,114 | |||||||
25/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 118,410 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 12,880 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 23,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:30:58 AM. |