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.) |
09/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 25,094 | 11/11/2021 | OWN/2021-22/P/33 | Expenditures | 16,350 | |||||||
09/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,500 | 11/11/2021 | SFCG/2021-22/P/84 | Expenditures | 21,800 | |||||||
09/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,500 | 11/11/2021 | SFCG/2021-22/P/87 | Expenditures | 21,300 | |||||||
11/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,500 | 11/11/2021 | SFCG/2021-22/P/88 | Expenditures | 16,400 | |||||||
15/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,200 | 11/11/2021 | SFCG/2021-22/P/89 | Expenditures | 7,400 | |||||||
16/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,448 | 11/11/2021 | XVFC/2021-22/P/1 | Expenditures | 934,216 | |||||||
16/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,100 | 15/11/2021 | OWN/2021-22/P/34 | Expenditures | 22,500 | |||||||
18/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 32,000 | 15/11/2021 | SFCG/2021-22/P/85 | Expenditures | 23,400 | |||||||
23/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 54,000 | 15/11/2021 | SFCG/2021-22/P/86 | Expenditures | 21,500 | |||||||
25/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 163,402 | 18/11/2021 | SFCG/2021-22/P/90 | Expenditures | 16,500 | |||||||
25/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 18/11/2021 | SFCG/2021-22/P/91 | Expenditures | 22,700 | |||||||
25/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 110,268 | 24/11/2021 | SWMS/2021-22/P/8 | Expenditures | 54,000 | |||||||
29/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,100 | 30/11/2021 | SFCG/2021-22/P/92 | Expenditures | 120,000 | |||||||
30/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 26,191 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,318 | Expenditures | ||||||||||
30/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 205 | Expenditures | ||||||||||
30/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 357 | Expenditures | ||||||||||
30/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:29:52 PM. |