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.) |
04/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 199 | 04/08/2021 | OWN/2021-22/P/100 | Expenditures | 25,125 | |||||||
04/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 103,819 | 04/08/2021 | OWN/2021-22/P/103 | Expenditures | 98,600 | |||||||
04/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 158,154 | 04/08/2021 | OWN/2021-22/P/93 | Expenditures | 98,600 | |||||||
04/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,000,000 | 04/08/2021 | OWN/2021-22/P/99 | Expenditures | 16,284 | |||||||
04/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 14,000 | 04/08/2021 | SFCG/2021-22/P/8 | Expenditures | 12,275 | |||||||
04/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 100,000 | 04/08/2021 | SFCG/2021-22/P/9 | Expenditures | 2,000,000 | |||||||
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 72,000 | 05/08/2021 | OWN/2021-22/P/112 | Expenditures | 250,451.26 | |||||||
05/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 130,186 | 07/08/2021 | OWN/2021-22/P/101 | Expenditures | 276,602 | |||||||
07/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 34,098 | 07/08/2021 | SFCG/2021-22/P/6 | Expenditures | 33,950 | |||||||
09/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 82,410 | 07/08/2021 | SFCG/2021-22/P/7 | Expenditures | 31,744 | |||||||
09/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,760 | 09/08/2021 | OWN/2021-22/P/102 | Expenditures | 72,502 | |||||||
10/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 29,684 | 09/08/2021 | OWN/2021-22/P/94 | Expenditures | 2,000,000 | |||||||
12/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,963 | 09/08/2021 | OWN/2021-22/P/95 | Expenditures | 100,000 | |||||||
12/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 73,311 | 09/08/2021 | OWN/2021-22/P/96 | Expenditures | 18,720 | |||||||
12/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 60,634 | 11/08/2021 | SWMS/2021-22/P/6 | Expenditures | 72,000 | |||||||
12/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 25,452 | 17/08/2021 | OWN/2021-22/P/104 | Expenditures | 161,075 | |||||||
13/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 122,584 | 18/08/2021 | OWN/2021-22/P/97 | Expenditures | 14,000 | |||||||
16/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 221,926 | 18/08/2021 | OWN/2021-22/P/98 | Expenditures | 161,075 | |||||||
18/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 75,364 | 19/08/2021 | OWN/2021-22/P/105 | Expenditures | 31,800 | |||||||
18/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 36,636 | 19/08/2021 | SFCG/2021-22/P/10 | Expenditures | 155,112 | |||||||
24/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 41,046 | 24/08/2021 | OWN/2021-22/P/106 | Expenditures | 80,905 | |||||||
24/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 89,110 | 24/08/2021 | OWN/2021-22/P/107 | Expenditures | 150,000 | |||||||
25/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 82,755 | 27/08/2021 | OWN/2021-22/P/108 | Expenditures | 54,000 | |||||||
25/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 53,594 | 27/08/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
26/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,240 | 27/08/2021 | OWN/2021-22/P/110 | Expenditures | 245,082 | |||||||
27/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 14,712 | 27/08/2021 | OWN/2021-22/P/111 | Expenditures | 125,225.6 | |||||||
28/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 16,476 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 73,487 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 53,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:02:22 AM. |