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.) |
01/12/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,199 | 01/12/2021 | OWN/2021-22/P/52 | Expenditures | 20,000 | 14/12/2021 | OWN/2021-22/C/15 | 8,896 | ||||
01/12/2021 | NRLM/2021-22/R/2 | Direct Receipts | 185 | 02/12/2021 | OWN/2021-22/P/40 | Expenditures | 495 | 31/12/2021 | OWN/2021-22/C/16 | 1,210 | ||||
01/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 100,000 | 02/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | 31/12/2021 | OWN/2021-22/C/17 | 17,133 | ||||
14/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,960 | 02/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,970 | |||||||
14/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 396 | 02/12/2021 | OWN/2021-22/P/43 | Expenditures | 12,300 | |||||||
14/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 17,133 | 02/12/2021 | OWN/2021-22/P/44 | Expenditures | 3,800 | |||||||
28/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 02/12/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | |||||||
30/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 22,748 | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,180 | |||||||
31/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,210 | 03/12/2021 | SFCG/2021-22/P/30 | Expenditures | 1,180 | |||||||
31/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,540 | 03/12/2021 | SFCG/2021-22/P/32 | Expenditures | 28,223 | |||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/33 | Expenditures | 330 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/34 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 03/12/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/46 | Expenditures | 34,661 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,486 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/31 | Expenditures | 22,748 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/35 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/36 | Expenditures | 22,748 | ||||||||||
Direct Receipts | 23/12/2021 | SWMS/2021-22/P/6 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 23/12/2021 | SWMS/2021-22/P/7 | Expenditures | 44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:14:01 AM. |