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.) |
01/10/2021 | IAY/2021-22/R/2 | Direct Receipts | 27,045 | 01/10/2021 | OWN/2021-22/P/100 | Expenditures | 51,000 | |||||||
01/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,112,301 | 01/10/2021 | OWN/2021-22/P/101 | Expenditures | 48,000 | |||||||
01/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 192,902 | 01/10/2021 | OWN/2021-22/P/102 | Expenditures | 51,000 | |||||||
01/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 68,977 | 01/10/2021 | OWN/2021-22/P/103 | Expenditures | 49,000 | |||||||
01/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 56,491 | 01/10/2021 | OWN/2021-22/P/104 | Expenditures | 48,000 | |||||||
01/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 103,544 | 01/10/2021 | OWN/2021-22/P/105 | Expenditures | 33,000 | |||||||
01/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 79,635 | 01/10/2021 | OWN/2021-22/P/106 | Expenditures | 49,000 | |||||||
01/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,506 | 01/10/2021 | OWN/2021-22/P/107 | Expenditures | 52,000 | |||||||
01/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 126,500 | 01/10/2021 | OWN/2021-22/P/108 | Expenditures | 49,200 | |||||||
01/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 744 | 01/10/2021 | OWN/2021-22/P/109 | Expenditures | 94,248 | |||||||
01/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 321,165 | 01/10/2021 | OWN/2021-22/P/110 | Expenditures | 88,144 | |||||||
01/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 01/10/2021 | OWN/2021-22/P/117 | Expenditures | 67,702 | |||||||
01/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 01/10/2021 | OWN/2021-22/P/87 | Expenditures | 46,200 | |||||||
01/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 166 | 01/10/2021 | OWN/2021-22/P/88 | Expenditures | 47,300 | |||||||
18/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 257,107.86 | 01/10/2021 | OWN/2021-22/P/89 | Expenditures | 48,300 | |||||||
19/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 32,590.27 | 01/10/2021 | OWN/2021-22/P/90 | Expenditures | 45,300 | |||||||
23/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 502,175 | 01/10/2021 | OWN/2021-22/P/91 | Expenditures | 48,200 | |||||||
26/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 288,476 | 01/10/2021 | OWN/2021-22/P/92 | Expenditures | 181,710 | |||||||
26/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 87,416 | 01/10/2021 | OWN/2021-22/P/93 | Expenditures | 180,559 | |||||||
26/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 255,458 | 01/10/2021 | OWN/2021-22/P/94 | Expenditures | 180,989 | |||||||
26/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 57,595 | 01/10/2021 | OWN/2021-22/P/95 | Expenditures | 24,000 | |||||||
26/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 24,202 | 01/10/2021 | OWN/2021-22/P/96 | Expenditures | 52,000 | |||||||
26/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 32,786 | 01/10/2021 | OWN/2021-22/P/97 | Expenditures | 49,000 | |||||||
27/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 134,752 | 01/10/2021 | OWN/2021-22/P/98 | Expenditures | 22,000 | |||||||
27/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 649,820 | 01/10/2021 | OWN/2021-22/P/99 | Expenditures | 49,000 | |||||||
27/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 69,895 | 01/10/2021 | SFCG/2021-22/P/53 | Expenditures | 13,740 | |||||||
27/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 328,304 | 01/10/2021 | SFCG/2021-22/P/54 | Expenditures | 4,200 | |||||||
28/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 01/10/2021 | SFCG/2021-22/P/55 | Expenditures | 70,092 | |||||||
30/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 11,183 | 01/10/2021 | SFCG/2021-22/P/56 | Expenditures | 59,030 | |||||||
30/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 79,535 | 01/10/2021 | SFCG/2021-22/P/57 | Expenditures | 59,652 | |||||||
30/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 59,955 | 01/10/2021 | SFCG/2021-22/P/58 | Expenditures | 60,886 | |||||||
30/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 11,183 | 01/10/2021 | SFCG/2021-22/P/59 | Expenditures | 59,116 | |||||||
30/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 143,930 | 01/10/2021 | SFCG/2021-22/P/60 | Expenditures | 51,196 | |||||||
30/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 205,927 | 01/10/2021 | SFCG/2021-22/P/61 | Expenditures | 59,521 | |||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/62 | Expenditures | 62,328 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/63 | Expenditures | 62,757 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/64 | Expenditures | 64,847 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/65 | Expenditures | 60,318 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/66 | Expenditures | 62,522 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/67 | Expenditures | 63,053 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/68 | Expenditures | 62,728 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/69 | Expenditures | 62,982 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/70 | Expenditures | 59,603 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/71 | Expenditures | 58,955 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/72 | Expenditures | 64,409 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/73 | Expenditures | 64,133 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/74 | Expenditures | 60,625 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/75 | Expenditures | 73,217 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/76 | Expenditures | 46,256 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/77 | Expenditures | 96,712 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/78 | Expenditures | 885,959 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/79 | Expenditures | 834,122 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/80 | Expenditures | 734,727 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/81 | Expenditures | 575,430 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/82 | Expenditures | 744,740 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/83 | Expenditures | 88,592 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/84 | Expenditures | 88,648 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/85 | Expenditures | 62,540 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/111 | Expenditures | 66,734 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/112 | Expenditures | 74,430 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/113 | Expenditures | 68,128 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/114 | Expenditures | 62,233 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/115 | Expenditures | 69,604 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/116 | Expenditures | 69,679 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/118 | Expenditures | 70,239 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/119 | Expenditures | 67,416 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/120 | Expenditures | 69,046 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/121 | Expenditures | 67,337 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/122 | Expenditures | 69,310 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/123 | Expenditures | 67,668 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/125 | Expenditures | 57,370 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/126 | Expenditures | 71,303 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/127 | Expenditures | 72,953 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/128 | Expenditures | 69,096 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/129 | Expenditures | 69,146 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/130 | Expenditures | 68,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:56:04 AM. |