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.) |
01/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 5,810 | 02/12/2021 | OWN/2021-22/P/190 | Expenditures | 29,700 | |||||||
01/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 581 | 02/12/2021 | SFCG/2021-22/P/53 | Expenditures | 9,800 | |||||||
02/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 3,000 | 02/12/2021 | SFCG/2021-22/P/54 | Expenditures | 33,600 | |||||||
02/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 14,951 | 02/12/2021 | SFCG/2021-22/P/55 | Expenditures | 40,700 | |||||||
07/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 2,350 | 02/12/2021 | SFCG/2021-22/P/56 | Expenditures | 4,935 | |||||||
07/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 9,200 | 02/12/2021 | SFCG/2021-22/P/57 | Expenditures | 12,400 | |||||||
07/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 240 | 02/12/2021 | SFCG/2021-22/P/58 | Expenditures | 5,400 | |||||||
07/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 360 | 02/12/2021 | SFCG/2021-22/P/59 | Expenditures | 131,717 | |||||||
07/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 120 | 02/12/2021 | SFCG/2021-22/P/60 | Expenditures | 675 | |||||||
21/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 5,350 | 18/12/2021 | XVFC/2021-22/P/1 | Expenditures | 180,104 | |||||||
21/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 535 | 18/12/2021 | XVFC/2021-22/P/2 | Expenditures | 152,467 | |||||||
21/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 1,576 | 18/12/2021 | XVFC/2021-22/P/3 | Expenditures | 20,967 | |||||||
21/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 8,000 | 21/12/2021 | XVFC/2021-22/P/4 | Expenditures | 6,906 | |||||||
21/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 624 | 21/12/2021 | XVFC/2021-22/P/5 | Expenditures | 20,272 | |||||||
21/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 35,550 | 22/12/2021 | OWN/2021-22/P/191 | Expenditures | 10,500 | |||||||
21/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 250,975 | 22/12/2021 | OWN/2021-22/P/192 | Expenditures | 7,917 | |||||||
21/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 1,240 | 22/12/2021 | OWN/2021-22/P/193 | Expenditures | 10,710 | |||||||
21/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 500 | 22/12/2021 | OWN/2021-22/P/194 | Expenditures | 9,912 | |||||||
21/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 10,550 | 22/12/2021 | OWN/2021-22/P/195 | Expenditures | 7,800 | |||||||
21/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 1,055 | 22/12/2021 | OWN/2021-22/P/196 | Expenditures | 3,000 | |||||||
21/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 624 | 22/12/2021 | OWN/2021-22/P/197 | Expenditures | 4,230 | |||||||
21/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 26,800 | 22/12/2021 | OWN/2021-22/P/198 | Expenditures | 4,980 | |||||||
21/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 26,675 | 22/12/2021 | OWN/2021-22/P/199 | Expenditures | 2,700 | |||||||
21/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 7,333 | 22/12/2021 | OWN/2021-22/P/200 | Expenditures | 133,341 | |||||||
23/12/2021 | MLACDS/2021-22/R/7 | Direct Receipts | 30,000 | 23/12/2021 | MLACDS/2021-22/P/6 | Expenditures | 399,994 | |||||||
27/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 4,142.3 | 24/12/2021 | SFCG/2021-22/P/67 | Expenditures | 240,000 | |||||||
27/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 5,333 | 27/12/2021 | OWN/2021-22/P/201 | Expenditures | 2,666 | |||||||
27/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 5,333 | 27/12/2021 | OWN/2021-22/P/202 | Expenditures | 4,500 | |||||||
27/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 8,000 | 27/12/2021 | OWN/2021-22/P/203 | Expenditures | 5,865 | |||||||
27/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 3,750 | 27/12/2021 | OWN/2021-22/P/204 | Expenditures | 9,800 | |||||||
27/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 18,000 | 27/12/2021 | OWN/2021-22/P/205 | Expenditures | 1,000 | |||||||
27/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 46,800 | 27/12/2021 | OWN/2021-22/P/217 | Expenditures | 17.7 | |||||||
29/12/2021 | SWMS/2021-22/R/15 | Direct Receipts | 300 | 27/12/2021 | SFCG/2021-22/P/61 | Expenditures | 44,900 | |||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/62 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/65 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/66 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/68 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2021 | SWMS/2021-22/P/12 | Expenditures | 45,960 | ||||||||||
Direct Receipts | 29/12/2021 | SWMS/2021-22/P/13 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/12/2021 | SWMS/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:21:11 AM. |