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.) |
01/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,611 | 01/12/2021 | MINES/2021-22/P/8 | Expenditures | 4,920 | 02/12/2021 | OWN/2021-22/C/45 | 6,275 | ||||
02/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,750 | 01/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | 09/12/2021 | OWN/2021-22/C/46 | 6,100 | ||||
02/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 275 | 01/12/2021 | SFCG/2021-22/P/31 | Expenditures | 18,450 | 13/12/2021 | OWN/2021-22/C/47 | 6,600 | ||||
02/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 500 | 01/12/2021 | SFCG/2021-22/P/32 | Expenditures | 18,450 | 18/12/2021 | OWN/2021-22/C/48 | 18,380 | ||||
02/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | 01/12/2021 | SFCG/2021-22/P/33 | Expenditures | 4,987 | 22/12/2021 | OWN/2021-22/C/49 | 3,138 | ||||
02/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,750 | 01/12/2021 | SFCG/2021-22/P/34 | Expenditures | 4,987 | |||||||
09/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,950 | 10/12/2021 | OWN/2021-22/P/43 | Expenditures | 57,930 | |||||||
09/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 4,050 | 10/12/2021 | SWMS/2021-22/P/9 | Expenditures | 17,520 | |||||||
09/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 3,600 | 13/12/2021 | OWN/2021-22/P/42 | Expenditures | 236 | |||||||
09/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,000 | 15/12/2021 | OWN/2021-22/P/44 | Expenditures | 2,050 | |||||||
09/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,500 | 15/12/2021 | SFCG/2021-22/P/24 | Expenditures | 61,082 | |||||||
13/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,350 | 16/12/2021 | MINES/2021-22/P/10 | Expenditures | 6,000 | |||||||
13/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 5,250 | 16/12/2021 | MINES/2021-22/P/9 | Expenditures | 6,000 | |||||||
18/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 480 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,950 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,950 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 580 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 58 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 789 | Expenditures | ||||||||||
25/12/2021 | SFCG/2021-22/R/26 | Direct Receipts | 7,880 | Expenditures | ||||||||||
25/12/2021 | SFCG/2021-22/R/28 | Direct Receipts | 12,175 | Expenditures | ||||||||||
25/12/2021 | SFCG/2021-22/R/31 | Direct Receipts | 1,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:54 PM. |