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.) |
01/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 7,774 | 01/11/2021 | OWN/2021-22/P/100 | Expenditures | 9,350 | |||||||
01/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 440 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 14,050 | |||||||
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,031 | 01/11/2021 | OWN/2021-22/P/102 | Expenditures | 30,000 | |||||||
01/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 35,400 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 60,353 | |||||||
01/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,364 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 66,811 | |||||||
01/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 298 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 27,565 | |||||||
01/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 18,000 | 01/11/2021 | OWN/2021-22/P/107 | Expenditures | 4,550 | |||||||
01/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 01/11/2021 | OWN/2021-22/P/108 | Expenditures | 1,500 | |||||||
01/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 163 | 01/11/2021 | OWN/2021-22/P/109 | Expenditures | 4,900 | |||||||
11/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 258,233 | 01/11/2021 | OWN/2021-22/P/110 | Expenditures | 4,850 | |||||||
11/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 256,120 | 01/11/2021 | OWN/2021-22/P/111 | Expenditures | 9,400 | |||||||
19/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 01/11/2021 | OWN/2021-22/P/112 | Expenditures | 9,500 | |||||||
25/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 29,000 | 01/11/2021 | OWN/2021-22/P/113 | Expenditures | 14,100 | |||||||
25/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 92,090 | 01/11/2021 | OWN/2021-22/P/114 | Expenditures | 14,250 | |||||||
25/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/97 | Expenditures | 35,400 | |||||||
25/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 27,539 | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 9,400 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/99 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 01/11/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/11/2021 | FFC/2021-22/P/1 | Expenditures | 256,120 | ||||||||||
Direct Receipts | 10/11/2021 | FFC/2021-22/P/2 | Expenditures | 258,233 | ||||||||||
Direct Receipts | 16/11/2021 | SFCG/2021-22/P/21 | Expenditures | 207,807 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/115 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/116 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/117 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/118 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:32:17 AM. |