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.) |
30/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,925 | 30/10/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
30/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,016 | 30/10/2021 | OWN/2021-22/P/21 | Expenditures | 9,800 | |||||||
30/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,832 | 30/10/2021 | OWN/2021-22/P/22 | Expenditures | 11,900 | |||||||
30/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 30/10/2021 | OWN/2021-22/P/23 | Expenditures | 19,500 | |||||||
30/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 700 | 30/10/2021 | SFCG/2021-22/P/44 | Expenditures | 12,345 | |||||||
30/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,000 | 30/10/2021 | SFCG/2021-22/P/45 | Expenditures | 1,500 | |||||||
30/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,200 | 30/10/2021 | SFCG/2021-22/P/46 | Expenditures | 9,204 | |||||||
30/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,380 | 30/10/2021 | SFCG/2021-22/P/48 | Expenditures | 11,950 | |||||||
30/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 938 | 30/10/2021 | SFCG/2021-22/P/49 | Expenditures | 10,500 | |||||||
30/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 93,190 | 30/10/2021 | SFCG/2021-22/P/50 | Expenditures | 15,300 | |||||||
30/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 11,688 | 30/10/2021 | SFCG/2021-22/P/51 | Expenditures | 22,850 | |||||||
30/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 30/10/2021 | SFCG/2021-22/P/52 | Expenditures | 22,650 | |||||||
30/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 67,646 | 30/10/2021 | SFCG/2021-22/P/53 | Expenditures | 33,643 | |||||||
30/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 300 | 30/10/2021 | SFCG/2021-22/P/54 | Expenditures | 35,398 | |||||||
30/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 30/10/2021 | SFCG/2021-22/P/55 | Expenditures | 1,260 | |||||||
30/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,413 | 30/10/2021 | SFCG/2021-22/P/56 | Expenditures | 34,228 | |||||||
31/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,061 | 30/10/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | |||||||
31/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,045 | 30/10/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 39 | 30/10/2021 | XVFC/2021-22/P/1 | Expenditures | 368,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:00:10 PM. |