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/40 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 17,000 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 20,000 | |||||||
01/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 10,000 | 08/11/2021 | OWN/2021-22/P/30 | Expenditures | 40 | |||||||
01/11/2021 | SAS/2021-22/R/5 | Direct Receipts | 1,350,000 | 08/11/2021 | OWN/2021-22/P/31 | Expenditures | 40 | |||||||
17/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 480 | 08/11/2021 | OWN/2021-22/P/63 | Expenditures | 70 | |||||||
22/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,978 | 08/11/2021 | SAS/2021-22/P/10 | Expenditures | 1,491 | |||||||
24/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 12,779 | 08/11/2021 | SAS/2021-22/P/11 | Expenditures | 2,982 | |||||||
25/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,357 | 08/11/2021 | SAS/2021-22/P/12 | Expenditures | 2,982 | |||||||
25/11/2021 | SAS/2021-22/R/6 | Direct Receipts | 280,000 | 08/11/2021 | SAS/2021-22/P/13 | Expenditures | 168,072 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 453,849 | 08/11/2021 | SAS/2021-22/P/14 | Expenditures | 2,587 | |||||||
30/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,198 | 08/11/2021 | SAS/2021-22/P/15 | Expenditures | 2,587 | |||||||
Direct Receipts | 08/11/2021 | SAS/2021-22/P/16 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 08/11/2021 | SAS/2021-22/P/17 | Expenditures | 5,174 | ||||||||||
Direct Receipts | 08/11/2021 | SAS/2021-22/P/18 | Expenditures | 7,048 | ||||||||||
Direct Receipts | 08/11/2021 | SAS/2021-22/P/19 | Expenditures | 244,843 | ||||||||||
Direct Receipts | 08/11/2021 | SAS/2021-22/P/9 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/64 | Expenditures | 390 | ||||||||||
Direct Receipts | 17/11/2021 | SAS/2021-22/P/20 | Expenditures | 12,467 | ||||||||||
Direct Receipts | 17/11/2021 | SAS/2021-22/P/21 | Expenditures | 12,467 | ||||||||||
Direct Receipts | 17/11/2021 | SAS/2021-22/P/22 | Expenditures | 24,938 | ||||||||||
Direct Receipts | 17/11/2021 | SAS/2021-22/P/23 | Expenditures | 24,938 | ||||||||||
Direct Receipts | 17/11/2021 | SAS/2021-22/P/24 | Expenditures | 580,016 | ||||||||||
Direct Receipts | 17/11/2021 | SAS/2021-22/P/25 | Expenditures | 167,364 | ||||||||||
Direct Receipts | 17/11/2021 | SAS/2021-22/P/26 | Expenditures | 248,661 | ||||||||||
Direct Receipts | 17/11/2021 | SAS/2021-22/P/27 | Expenditures | 166,578 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/65 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/11/2021 | SAS/2021-22/P/28 | Expenditures | 2,669 | ||||||||||
Direct Receipts | 25/11/2021 | SAS/2021-22/P/29 | Expenditures | 2,669 | ||||||||||
Direct Receipts | 25/11/2021 | SAS/2021-22/P/30 | Expenditures | 5,338 | ||||||||||
Direct Receipts | 25/11/2021 | SAS/2021-22/P/31 | Expenditures | 5,338 | ||||||||||
Direct Receipts | 25/11/2021 | SAS/2021-22/P/32 | Expenditures | 250,860 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/68 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/71 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:35:02 AM. |