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.) |
03/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 22,400 | 01/11/2021 | OWN/2021-22/P/10 | Expenditures | 985 | 01/11/2021 | OWN/2021-22/C/2 | 5,500 | ||||
03/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 9,500 | 01/11/2021 | OWN/2021-22/P/11 | Expenditures | 781 | |||||||
06/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 9,500 | 01/11/2021 | OWN/2021-22/P/12 | Expenditures | 243 | |||||||
12/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,229 | 01/11/2021 | OWN/2021-22/P/13 | Expenditures | 152 | |||||||
18/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/14 | Expenditures | 210 | |||||||
18/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 400 | 01/11/2021 | OWN/2021-22/P/15 | Expenditures | 300 | |||||||
18/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Transfer | 100,000 | 01/11/2021 | OWN/2021-22/P/17 | Expenditures | 555 | |||||||
29/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 840 | 01/11/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 764 | 01/11/2021 | OWN/2021-22/P/19 | Expenditures | 300 | |||||||
Direct Receipts | 02/11/2021 | SDP/2021-22/P/10 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 02/11/2021 | SDP/2021-22/P/11 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 02/11/2021 | SDP/2021-22/P/12 | Expenditures | 3,363 | ||||||||||
Direct Receipts | 02/11/2021 | SDP/2021-22/P/5 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 02/11/2021 | SDP/2021-22/P/6 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 02/11/2021 | SDP/2021-22/P/7 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 02/11/2021 | SDP/2021-22/P/8 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 02/11/2021 | SDP/2021-22/P/9 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/28 | Expenditures | 961 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/20 | Expenditures | 920 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/21 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/23 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/27 | Expenditures | 3,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:57:26 PM. |