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.) |
08/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | 07/12/2021 | XVFC/2021-22/P/1 | Expenditures | 41,547 | |||||||
08/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 5,121 | 07/12/2021 | XVFC/2021-22/P/2 | Expenditures | 159,445 | |||||||
08/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 4,445 | 07/12/2021 | XVFC/2021-22/P/3 | Expenditures | 145,444 | |||||||
08/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 5,460 | 08/12/2021 | OWN/2021-22/P/188 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 4,816 | 08/12/2021 | OWN/2021-22/P/190 | Expenditures | 1,500 | |||||||
08/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 24,111 | 08/12/2021 | OWN/2021-22/P/191 | Expenditures | 7,510 | |||||||
09/12/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 750,000 | 08/12/2021 | OWN/2021-22/P/192 | Expenditures | 5,880 | |||||||
09/12/2021 | SFCG/2021-22/R/31 | Direct Receipts | 2,721 | 08/12/2021 | OWN/2021-22/P/193 | Expenditures | 5,150 | |||||||
10/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 5,395 | 08/12/2021 | OWN/2021-22/P/194 | Expenditures | 6,200 | |||||||
13/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 6,000 | 08/12/2021 | OWN/2021-22/P/195 | Expenditures | 6,000 | |||||||
14/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 5,000 | 08/12/2021 | OWN/2021-22/P/196 | Expenditures | 8,000 | |||||||
15/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 6,778 | 08/12/2021 | OWN/2021-22/P/197 | Expenditures | 6,000 | |||||||
18/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 5,384 | 08/12/2021 | OWN/2021-22/P/199 | Expenditures | 1,700 | |||||||
19/12/2021 | SWMS/2021-22/R/17 | Direct Receipts | 25,200 | 08/12/2021 | OWN/2021-22/P/200 | Expenditures | 500 | |||||||
20/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 3,096 | 08/12/2021 | OWN/2021-22/P/201 | Expenditures | 10,200 | |||||||
22/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,197 | 08/12/2021 | OWN/2021-22/P/202 | Expenditures | 1,949 | |||||||
25/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 594 | 08/12/2021 | OWN/2021-22/P/203 | Expenditures | 3,200 | |||||||
25/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 6 | 08/12/2021 | OWN/2021-22/P/212 | Expenditures | 2,096 | |||||||
25/12/2021 | SFCG/2021-22/R/29 | Direct Receipts | 631 | 08/12/2021 | OWN/2021-22/P/213 | Expenditures | 32,275 | |||||||
25/12/2021 | SFCG/2021-22/R/30 | Direct Receipts | 1,183 | 08/12/2021 | SWMS/2021-22/P/10 | Expenditures | 1,070 | |||||||
28/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 10,408 | 09/12/2021 | SFCG/2021-22/P/72 | Expenditures | 40,303 | |||||||
29/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 6,889 | 09/12/2021 | SFCG/2021-22/P/76 | Expenditures | 5,697 | |||||||
30/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 16,500 | 09/12/2021 | SFCG/2021-22/P/78 | Expenditures | 5,697 | |||||||
31/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 670 | 17/12/2021 | SFCG/2021-22/P/79 | Expenditures | 17.7 | |||||||
31/12/2021 | SWMS/2021-22/R/18 | Direct Receipts | 200 | 23/12/2021 | OWN/2021-22/P/204 | Expenditures | 15,500 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/205 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/206 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/208 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/209 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/210 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/214 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/215 | Expenditures | 708 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/69 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/71 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/77 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 23/12/2021 | SWMS/2021-22/P/11 | Expenditures | 24,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:45:19 PM. |