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 | SFCG/2021-22/R/15 | Direct Receipts | 400,000 | 01/11/2021 | OWN/2021-22/P/166 | Expenditures | 59,472 | |||||||
06/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 46,388 | 01/11/2021 | OWN/2021-22/P/169 | Expenditures | 51,636 | |||||||
09/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/173 | Expenditures | 98,600 | |||||||
10/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 40,724 | 01/11/2021 | OWN/2021-22/P/174 | Expenditures | 230,000 | |||||||
12/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,329 | 01/11/2021 | OWN/2021-22/P/176 | Expenditures | 98,600 | |||||||
15/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 62,618 | 01/11/2021 | OWN/2021-22/P/177 | Expenditures | 197,200 | |||||||
15/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 62,618 | 08/11/2021 | OWN/2021-22/P/170 | Expenditures | 5,015 | |||||||
16/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,740 | 12/11/2021 | OWN/2021-22/P/164 | Expenditures | 22,872 | |||||||
16/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 11,172 | 12/11/2021 | OWN/2021-22/P/172 | Expenditures | 51,483 | |||||||
16/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,940 | 12/11/2021 | OWN/2021-22/P/175 | Expenditures | 36,720 | |||||||
16/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 39,557 | 17/11/2021 | OWN/2021-22/P/165 | Expenditures | 19,872 | |||||||
16/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 5,861 | 17/11/2021 | OWN/2021-22/P/171 | Expenditures | 199,899 | |||||||
18/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 87,162 | 19/11/2021 | OWN/2021-22/P/167 | Expenditures | 588,152 | |||||||
19/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 30,997 | 19/11/2021 | OWN/2021-22/P/168 | Expenditures | 700,718 | |||||||
19/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 35,086 | 22/11/2021 | OWN/2021-22/P/178 | Expenditures | 14,764 | |||||||
20/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 61,279 | 23/11/2021 | SFCG/2021-22/P/16 | Expenditures | 446,934 | |||||||
23/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 116,563 | 30/11/2021 | OWN/2021-22/P/179 | Expenditures | 146,971 | |||||||
23/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 72,000 | 30/11/2021 | SFCG/2021-22/P/15 | Expenditures | 32,718 | |||||||
24/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 14,459 | 30/11/2021 | SWMS/2021-22/P/9 | Expenditures | 72,000 | |||||||
24/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 42,085 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 32,276 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 14,118 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 29,400 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 5,870 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 9,023 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 200,153 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 44,200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 21,915 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 145,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:08:22 PM. |