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.) |
05/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,746 | 19/11/2021 | SFCG/2021-22/P/54 | Expenditures | 20,186 | 05/11/2021 | OWN/2021-22/C/12 | 7,341 | ||||
05/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 337 | 24/11/2021 | SFCG/2021-22/P/55 | Expenditures | 4.72 | 17/11/2021 | OWN/2021-22/C/13 | 13,434 | ||||
05/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 510 | 25/11/2021 | FFC/2021-22/P/1 | Expenditures | 184,361 | 26/11/2021 | OWN/2021-22/C/14 | 3,032 | ||||
05/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 51 | 25/11/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | 29/11/2021 | OWN/2021-22/C/15 | 1,239 | ||||
05/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,780 | 29/11/2021 | OWN/2021-22/P/22 | Expenditures | 500 | |||||||
05/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,452 | 29/11/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
05/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 8,572 | 29/11/2021 | OWN/2021-22/P/24 | Expenditures | 19,825 | |||||||
05/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 379 | 29/11/2021 | OWN/2021-22/P/25 | Expenditures | 9,920 | |||||||
17/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 300 | 29/11/2021 | SFCG/2021-22/P/56 | Expenditures | 37,564 | |||||||
17/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 30 | 29/11/2021 | SWMS/2021-22/P/8 | Expenditures | 17,448 | |||||||
17/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 13,104 | Expenditures | ||||||||||
24/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 8,275 | Expenditures | ||||||||||
24/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 72,778 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 12 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 360 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,540 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 144 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 15 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:48:06 PM. |