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.) |
02/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,030 | 02/12/2021 | OWN/2021-22/P/175 | Expenditures | 1,500 | |||||||
03/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 02/12/2021 | OWN/2021-22/P/176 | Expenditures | 1,500 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 34,098 | 02/12/2021 | OWN/2021-22/P/177 | Expenditures | 2,000 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,868 | 02/12/2021 | OWN/2021-22/P/178 | Expenditures | 1,500 | |||||||
31/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,625 | 02/12/2021 | OWN/2021-22/P/179 | Expenditures | 1,000 | |||||||
31/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 6,315 | 02/12/2021 | OWN/2021-22/P/180 | Expenditures | 2,000 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 126 | 02/12/2021 | OWN/2021-22/P/181 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/25 | Expenditures | 19,063 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/182 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/183 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/184 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/185 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/186 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/187 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/188 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/189 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/190 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/191 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/192 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/12/2021 | SWMS/2021-22/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/29 | Expenditures | 49,783 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/30 | Expenditures | 27,598 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/193 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/194 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/10 | Expenditures | 78,369 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/11 | Expenditures | 8,043 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/2 | Expenditures | 144,754 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/3 | Expenditures | 14,859 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/4 | Expenditures | 120,652 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/5 | Expenditures | 12,358 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/6 | Expenditures | 59,374 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/7 | Expenditures | 6,096 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/8 | Expenditures | 195,931 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/9 | Expenditures | 20,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:50:53 AM. |