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/189 | Direct Receipts | 10,590 | 04/11/2021 | SFCG/2021-22/P/22 | Expenditures | 52,332 | |||||||
02/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,059 | 05/11/2021 | OWN/2021-22/P/28 | Expenditures | 50,000 | |||||||
04/11/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 1,388 | 18/11/2021 | OWN/2021-22/P/29 | Expenditures | 114,375 | |||||||
04/11/2021 | SFCG/2021-22/R/27 | Direct Receipts | 50,000 | 18/11/2021 | SFCG/2021-22/P/20 | Expenditures | 55,816 | |||||||
04/11/2021 | SFCG/2021-22/R/28 | Direct Receipts | 195 | 18/11/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | |||||||
04/11/2021 | SFCG/2021-22/R/30 | Direct Receipts | 1,520 | 22/11/2021 | OWN/2021-22/P/30 | Expenditures | 6,704 | |||||||
05/11/2021 | SWMS/2021-22/R/14 | Direct Receipts | 420 | 22/11/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
09/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 8,090 | 22/11/2021 | OWN/2021-22/P/32 | Expenditures | 12,370 | |||||||
09/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 210 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 21 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 13,180 | Expenditures | ||||||||||
16/11/2021 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | Expenditures | ||||||||||
18/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 4,513 | Expenditures | ||||||||||
18/11/2021 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 4,956 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 9,076 | Expenditures | ||||||||||
23/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 50,516 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/29 | Direct Receipts | 56,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:13 AM. |