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.) |
02/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 309,665 | 05/10/2021 | OWN/2021-22/P/100 | Expenditures | 9,000 | 16/10/2021 | OWN/2021-22/C/22 | 62,279 | ||||
04/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 5,637 | 05/10/2021 | OWN/2021-22/P/101 | Expenditures | 1,400 | |||||||
04/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 41,776 | 05/10/2021 | OWN/2021-22/P/102 | Expenditures | 3,600 | |||||||
04/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 05/10/2021 | OWN/2021-22/P/95 | Expenditures | 2,000 | |||||||
05/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,123 | 05/10/2021 | OWN/2021-22/P/96 | Expenditures | 1,500 | |||||||
05/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,190 | 05/10/2021 | OWN/2021-22/P/97 | Expenditures | 6,390 | |||||||
05/10/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,777 | 05/10/2021 | OWN/2021-22/P/98 | Expenditures | 450 | |||||||
16/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 62,279 | 05/10/2021 | OWN/2021-22/P/99 | Expenditures | 9,500 | |||||||
23/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 533,281 | 05/10/2021 | XVFC/2021-22/P/1 | Expenditures | 195,452 | |||||||
23/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 395,323 | 05/10/2021 | XVFC/2021-22/P/2 | Expenditures | 119,250 | |||||||
23/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 74,518 | 08/10/2021 | SFCG/2021-22/P/19 | Expenditures | 21,233 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/103 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/104 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/105 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/106 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/108 | Expenditures | 8,326 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/109 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/110 | Expenditures | 23,812 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/111 | Expenditures | 59,512 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/112 | Expenditures | 41,107 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/113 | Expenditures | 33,677 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/18 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/114 | Expenditures | 40,000,000 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/115 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/116 | Expenditures | 12,124 | ||||||||||
Direct Receipts | 19/10/2021 | SFCG/2021-22/P/17 | Expenditures | 438,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:19:11 AM. |