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 | SWMS/2021-22/R/12 | Direct Receipts | 403 | 02/11/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | 11/11/2021 | OWN/2021-22/C/39 | 6,986 | ||||
11/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 260 | 02/11/2021 | OWN/2021-22/P/39 | Expenditures | 4,305 | 15/11/2021 | OWN/2021-22/C/40 | 3,082 | ||||
11/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 26 | 02/11/2021 | SFCG/2021-22/P/29 | Expenditures | 4,937 | 17/11/2021 | OWN/2021-22/C/41 | 8,103 | ||||
11/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,900 | 02/11/2021 | SFCG/2021-22/P/30 | Expenditures | 4,937 | 25/11/2021 | OWN/2021-22/C/42 | 9,014 | ||||
11/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 300 | 02/11/2021 | SFCG/2021-22/P/39 | Expenditures | 19,065 | 26/11/2021 | OWN/2021-22/C/43 | 12,300 | ||||
11/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,500 | 02/11/2021 | SFCG/2021-22/P/40 | Expenditures | 19,065 | 30/11/2021 | OWN/2021-22/C/44 | 4,540 | ||||
15/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,620 | 03/11/2021 | SWMS/2021-22/P/8 | Expenditures | 17,308 | |||||||
15/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 262 | 10/11/2021 | SFCG/2021-22/P/27 | Expenditures | 28,019 | |||||||
15/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 200 | 15/11/2021 | XVFC/2021-22/P/1 | Expenditures | 138,288 | |||||||
16/11/2021 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 15/11/2021 | XVFC/2021-22/P/2 | Expenditures | 125,127 | |||||||
17/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 230 | 17/11/2021 | XVFC/2021-22/P/3 | Expenditures | 5,620 | |||||||
17/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 23 | 17/11/2021 | XVFC/2021-22/P/4 | Expenditures | 5,622 | |||||||
17/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,000 | 30/11/2021 | OWN/2021-22/P/40 | Expenditures | 177 | |||||||
17/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 5,850 | 30/11/2021 | SFCG/2021-22/P/28 | Expenditures | 89,777 | |||||||
18/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,622 | 30/11/2021 | XVFC/2021-22/P/5 | Expenditures | 187,127 | |||||||
18/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,620 | 30/11/2021 | XVFC/2021-22/P/6 | Expenditures | 7,611 | |||||||
25/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,344 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 7,670 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 10,550 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 69,452 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:58 PM. |