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/20 | Direct Receipts | 5,803 | 10/11/2021 | OWN/2021-22/P/29 | Expenditures | 7,500 | |||||||
04/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 22,640 | 10/11/2021 | OWN/2021-22/P/30 | Expenditures | 110,555 | |||||||
04/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,264 | 10/11/2021 | SFCG/2021-22/P/23 | Expenditures | 175,649 | |||||||
04/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 6,600 | 10/11/2021 | SFCG/2021-22/P/25 | Expenditures | 44,507 | |||||||
04/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 40 | 30/11/2021 | SFCG/2021-22/P/24 | Expenditures | 135,000 | |||||||
05/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 5,180 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 518 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 9,350 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 935 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 12,870 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,287 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 7,200 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 10,384 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 11,800 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,180 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 10,200 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 5,990 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 599 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 660 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 7,300 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 5,180 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 518 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 6,320 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 632 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 5,767 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 6,960 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 696 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 5,430 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 543 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 12,600 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 126,540 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 85,133 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 26,450 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,645 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 3,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:47 AM. |