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.) |
02/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,651 | 02/08/2021 | SFCG/2021-22/P/13 | Expenditures | 26,989 | |||||||
02/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 164 | 02/08/2021 | SFCG/2021-22/P/17 | Expenditures | 450 | |||||||
02/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,850 | 17/08/2021 | OWN/2021-22/P/64 | Expenditures | 19,065 | |||||||
04/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,120 | 17/08/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
04/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 310 | 17/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,377 | |||||||
04/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 5,050 | 17/08/2021 | OWN/2021-22/P/67 | Expenditures | 4,900 | |||||||
04/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,251 | 17/08/2021 | OWN/2021-22/P/68 | Expenditures | 4,900 | |||||||
07/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,546 | 17/08/2021 | OWN/2021-22/P/69 | Expenditures | 650 | |||||||
17/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 13,033 | 17/08/2021 | OWN/2021-22/P/70 | Expenditures | 9,400 | |||||||
17/08/2021 | OWN/2021-22/R/449 | Direct Receipts | 12,339 | 17/08/2021 | XVFC/2021-22/P/1 | Expenditures | 186,976 | |||||||
18/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,350 | 19/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,568 | |||||||
19/08/2021 | MLACDS/2021-22/R/10 | Direct Receipts | 284 | 23/08/2021 | SFCG/2021-22/P/20 | Expenditures | 64,591 | |||||||
19/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 182 | 23/08/2021 | SFCG/2021-22/P/21 | Expenditures | 87,982 | |||||||
19/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 18 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/465 | Direct Receipts | 955 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/466 | Direct Receipts | 750 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/493 | Direct Receipts | 768 | Expenditures | ||||||||||
19/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | Expenditures | ||||||||||
23/08/2021 | NRLM/2021-22/R/1 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 865 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 85 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/450 | Direct Receipts | 544 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/451 | Direct Receipts | 5,452 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/452 | Direct Receipts | 4,650 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/453 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/454 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/455 | Direct Receipts | 1,364 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/456 | Direct Receipts | 2,090 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/457 | Direct Receipts | 13,707 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,582 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 358 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 227 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 27 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 900 | Expenditures | ||||||||||
30/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 164,124 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/704 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:17:11 PM. |