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.) |
12/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 63,353 | 01/10/2021 | ICDS/2021-22/P/12 | Expenditures | 100,205 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/115 | Expenditures | 152,334 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/116 | Expenditures | 58,396 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/117 | Expenditures | 27,662 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/118 | Expenditures | 151,700 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/119 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/1 | Expenditures | 232,723 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/2 | Expenditures | 313,634 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/3 | Expenditures | 183,548 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/120 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/121 | Expenditures | 126,100 | ||||||||||
Direct Receipts | 21/10/2021 | MLACDS/2021-22/P/8 | Expenditures | 59,360 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/123 | Expenditures | 804,278 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/124 | Expenditures | 14,156 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/125 | Expenditures | 10,969 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/126 | Expenditures | 30,831 | ||||||||||
Direct Receipts | 26/10/2021 | MLACDS/2021-22/P/9 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/127 | Expenditures | 129,370 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/128 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/129 | Expenditures | 245,700 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/130 | Expenditures | 862,248 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/131 | Expenditures | 39,288 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/136 | Expenditures | 891 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/21 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/22 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:09:57 AM. |