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.) |
02/12/2021 | SFCG/2021-22/R/31 | Direct Receipts | 290 | 02/12/2021 | SFCG/2021-22/P/24 | Expenditures | 51,717 | |||||||
03/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 25,750 | 03/12/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
03/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,575 | 03/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
07/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 3,750 | 08/12/2021 | OWN/2021-22/P/35 | Expenditures | 3,150 | |||||||
07/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 250 | 08/12/2021 | OWN/2021-22/P/36 | Expenditures | 945 | |||||||
08/12/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 1,388 | 14/12/2021 | OWN/2021-22/P/37 | Expenditures | 1,230 | |||||||
14/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 75,235 | 23/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,650 | |||||||
14/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 320 | 23/12/2021 | OWN/2021-22/P/39 | Expenditures | 92,351 | |||||||
18/12/2021 | SWMS/2021-22/R/16 | Direct Receipts | 25,200 | 23/12/2021 | OWN/2021-22/P/40 | Expenditures | 789 | |||||||
20/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 180 | 23/12/2021 | OWN/2021-22/P/41 | Expenditures | 11,100 | |||||||
20/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 18 | 23/12/2021 | SFCG/2021-22/P/23 | Expenditures | 199,997 | |||||||
23/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 9,235 | 23/12/2021 | SWMS/2021-22/P/9 | Expenditures | 25,200 | |||||||
23/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 13,475 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 2,923 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 5,846 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 3,850 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 13,150 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:59 PM. |