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.) |
10/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 78,534 | 20/02/2022 | MLACDS/2021-22/P/5 | Expenditures | 241,236 | |||||||
10/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,854 | 20/02/2022 | OWN/2021-22/P/48 | Expenditures | 144,820 | |||||||
10/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 102,425 | 20/02/2022 | SFCG/2021-22/P/44 | Expenditures | 150,000 | |||||||
10/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 40,620 | 20/02/2022 | SFCG/2021-22/P/46 | Expenditures | 43,242 | |||||||
10/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 49,015 | 20/02/2022 | SFCG/2021-22/P/47 | Expenditures | 121,935 | |||||||
10/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 129,659 | 20/02/2022 | WGDP/2021-22/P/11 | Expenditures | 79,200 | |||||||
10/02/2022 | WGDP/2021-22/R/10 | Direct Receipts | 550 | 25/02/2022 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
10/02/2022 | WGDP/2021-22/R/9 | Direct Receipts | 39,600 | 25/02/2022 | OWN/2021-22/P/43 | Expenditures | 21,400 | |||||||
11/02/2022 | MLACDS/2021-22/R/6 | Direct Receipts | 3,452 | 25/02/2022 | OWN/2021-22/P/44 | Expenditures | 1,800 | |||||||
11/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 150,000 | 25/02/2022 | OWN/2021-22/P/45 | Expenditures | 46,500 | |||||||
11/02/2022 | SFCG/2021-22/R/25 | Direct Receipts | 121,935 | 25/02/2022 | OWN/2021-22/P/46 | Expenditures | 123,206 | |||||||
11/02/2022 | SFCG/2021-22/R/26 | Direct Receipts | 32,837 | 25/02/2022 | OWN/2021-22/P/47 | Expenditures | 236,221 | |||||||
11/02/2022 | WGDP/2021-22/R/12 | Direct Receipts | 80,887 | 25/02/2022 | SFCG/2021-22/P/39 | Expenditures | 200,000 | |||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/40 | Expenditures | 21,531 | ||||||||||
Direct Receipts | 25/02/2022 | WGDP/2021-22/P/9 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 27/02/2022 | SFCG/2021-22/P/45 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/43 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:22 PM. |