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 | OWN/2021-22/R/204 | Direct Receipts | 1,640 | 15/11/2021 | SFCG/2021-22/P/31 | Expenditures | 183,000 | |||||||
01/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 164 | 25/11/2021 | SFCG/2021-22/P/32 | Expenditures | 36,260 | |||||||
02/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,180 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 3,100 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 310 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 3,426 | Expenditures | ||||||||||
02/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 2,525 | Expenditures | ||||||||||
02/11/2021 | SWMS/2021-22/R/2 | Direct Receipts | 745 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 160 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 3,160 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 316 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 4,300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 430 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,450 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 215,159 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 119,200 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 13,600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2021 | SWMS/2021-22/R/3 | Direct Receipts | 50,400 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,790 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 179 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 7,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:44:04 AM. |