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 | FFC/2021-22/R/5 | Direct Receipts | 30,927 | 05/10/2021 | OWN/2021-22/P/52 | Expenditures | 18,450 | 29/10/2021 | OWN/2021-22/C/31 | 6,472 | ||||
13/10/2021 | SWMS/2021-22/R/18 | Direct Receipts | 80 | 05/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | |||||||
13/10/2021 | SWMS/2021-22/R/19 | Direct Receipts | 32,400 | 05/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
25/10/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 6,809 | 05/10/2021 | SFCG/2021-22/P/37 | Expenditures | 21,473 | |||||||
25/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 150 | 05/10/2021 | SFCG/2021-22/P/38 | Expenditures | 18,450 | |||||||
25/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 15 | 05/10/2021 | SFCG/2021-22/P/39 | Expenditures | 5,047 | |||||||
26/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 100 | 05/10/2021 | SFCG/2021-22/P/40 | Expenditures | 5,047 | |||||||
26/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 10 | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 134,462 | |||||||
26/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,500 | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 6,040 | |||||||
28/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,720 | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 167,286 | |||||||
28/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 172 | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 7,520 | |||||||
28/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,200 | 18/10/2021 | SFCG/2021-22/P/36 | Expenditures | 6,196 | |||||||
29/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,300 | 18/10/2021 | SWMS/2021-22/P/7 | Expenditures | 25,320 | |||||||
29/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 130 | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 69,754 | |||||||
29/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 175 | 27/10/2021 | XVFC/2021-22/P/9 | Expenditures | 2,182 | |||||||
30/10/2021 | SWMS/2021-22/R/20 | Direct Receipts | 150 | 28/10/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,042 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/58 | Expenditures | 33,359 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,448 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,084 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 83,509 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 3,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:45 AM. |