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 | FFC/2021-22/R/6 | Direct Receipts | 66,626 | 02/10/2021 | OWN/2021-22/P/139 | Expenditures | 49,952 | |||||||
02/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 41,838 | 02/10/2021 | OWN/2021-22/P/140 | Expenditures | 46,892 | |||||||
02/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 21,484 | 02/10/2021 | OWN/2021-22/P/141 | Expenditures | 52,033 | |||||||
02/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 83,296 | 02/10/2021 | OWN/2021-22/P/142 | Expenditures | 38,973 | |||||||
02/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 71,546 | 02/10/2021 | OWN/2021-22/P/143 | Expenditures | 48,667 | |||||||
02/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 850 | 02/10/2021 | OWN/2021-22/P/144 | Expenditures | 974 | |||||||
02/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 151,368 | 02/10/2021 | OWN/2021-22/P/145 | Expenditures | 18,290 | |||||||
02/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 18,264 | 02/10/2021 | OWN/2021-22/P/146 | Expenditures | 39,600 | |||||||
02/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 43,469 | 02/10/2021 | OWN/2021-22/P/147 | Expenditures | 18,269 | |||||||
02/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 6,544 | 02/10/2021 | OWN/2021-22/P/148 | Expenditures | 24,000 | |||||||
02/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 22,572 | 02/10/2021 | OWN/2021-22/P/149 | Expenditures | 18,311 | |||||||
02/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 850 | 02/10/2021 | OWN/2021-22/P/150 | Expenditures | 18,332 | |||||||
02/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 8,916 | 02/10/2021 | OWN/2021-22/P/151 | Expenditures | 18,245 | |||||||
02/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 11,168 | 02/10/2021 | OWN/2021-22/P/175 | Expenditures | 18 | |||||||
02/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 90,028 | 02/10/2021 | OWN/2021-22/P/176 | Expenditures | 27,921 | |||||||
02/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 64,956 | 02/10/2021 | OWN/2021-22/P/177 | Expenditures | 120 | |||||||
02/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 18,421 | 08/10/2021 | OWN/2021-22/P/152 | Expenditures | 2,000 | |||||||
02/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 200 | 08/10/2021 | OWN/2021-22/P/153 | Expenditures | 10,600 | |||||||
04/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 11,664 | 08/10/2021 | OWN/2021-22/P/154 | Expenditures | 1,430 | |||||||
06/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 52,790 | 12/10/2021 | OWN/2021-22/P/156 | Expenditures | 70,392 | |||||||
09/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 232,883 | 12/10/2021 | OWN/2021-22/P/157 | Expenditures | 40,432 | |||||||
09/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 300,000 | 12/10/2021 | OWN/2021-22/P/158 | Expenditures | 33,040 | |||||||
12/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 18,552 | 18/10/2021 | OWN/2021-22/P/155 | Expenditures | 70,392 | |||||||
12/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,028,937 | 18/10/2021 | SWMS/2021-22/P/7 | Expenditures | 36,000 | |||||||
13/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 3,084 | 20/10/2021 | OWN/2021-22/P/159 | Expenditures | 12,000 | |||||||
14/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 36,000 | 20/10/2021 | OWN/2021-22/P/160 | Expenditures | 17,600 | |||||||
18/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 59,581 | 22/10/2021 | SFCG/2021-22/P/12 | Expenditures | 300,000 | |||||||
20/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 69,279 | 25/10/2021 | OWN/2021-22/P/161 | Expenditures | 45,293 | |||||||
21/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 99,986 | 25/10/2021 | OWN/2021-22/P/162 | Expenditures | 46,199 | |||||||
22/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 77,294 | 25/10/2021 | OWN/2021-22/P/163 | Expenditures | 40,031 | |||||||
25/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 67,126 | 25/10/2021 | OWN/2021-22/P/164 | Expenditures | 46,815 | |||||||
27/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 26,792 | 25/10/2021 | OWN/2021-22/P/165 | Expenditures | 16,065 | |||||||
27/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 200 | 25/10/2021 | OWN/2021-22/P/166 | Expenditures | 52,339 | |||||||
28/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 65,914 | 25/10/2021 | OWN/2021-22/P/167 | Expenditures | 37,179 | |||||||
30/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 15,756 | 25/10/2021 | OWN/2021-22/P/168 | Expenditures | 39,305 | |||||||
31/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 8,009 | 26/10/2021 | OWN/2021-22/P/169 | Expenditures | 5,000 | |||||||
31/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 4,459 | 26/10/2021 | OWN/2021-22/P/170 | Expenditures | 1,080 | |||||||
31/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,179 | 26/10/2021 | OWN/2021-22/P/171 | Expenditures | 5,000 | |||||||
31/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 898 | 31/10/2021 | OWN/2021-22/P/174 | Expenditures | 177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:54:51 AM. |