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.) |
12/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 75,370 | 12/12/2021 | OWN/2021-22/P/135 | Expenditures | 44,300 | |||||||
12/12/2021 | SFCG/2021-22/R/28 | Direct Receipts | 471,609 | 12/12/2021 | OWN/2021-22/P/136 | Expenditures | 3,100 | |||||||
12/12/2021 | SWMS/2021-22/R/19 | Direct Receipts | 2,010 | 12/12/2021 | OWN/2021-22/P/137 | Expenditures | 13,000 | |||||||
13/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 33,220 | 12/12/2021 | OWN/2021-22/P/138 | Expenditures | 10,000 | |||||||
15/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 30,029 | 12/12/2021 | OWN/2021-22/P/140 | Expenditures | 5,000 | |||||||
15/12/2021 | SWMS/2021-22/R/20 | Direct Receipts | 500 | 12/12/2021 | OWN/2021-22/P/141 | Expenditures | 4,250 | |||||||
18/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 31,605 | 12/12/2021 | OWN/2021-22/P/142 | Expenditures | 8,400 | |||||||
19/12/2021 | SWMS/2021-22/R/21 | Direct Receipts | 118,800 | 12/12/2021 | OWN/2021-22/P/143 | Expenditures | 2,250 | |||||||
21/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 16,579 | 12/12/2021 | OWN/2021-22/P/144 | Expenditures | 2,480 | |||||||
23/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 20,816 | 12/12/2021 | OWN/2021-22/P/145 | Expenditures | 13,000 | |||||||
25/12/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 1,809 | 12/12/2021 | OWN/2021-22/P/146 | Expenditures | 8,956 | |||||||
25/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 31,914 | 12/12/2021 | OWN/2021-22/P/147 | Expenditures | 2,778 | |||||||
25/12/2021 | SFCG/2021-22/R/26 | Direct Receipts | 961 | 12/12/2021 | OWN/2021-22/P/148 | Expenditures | 1,450 | |||||||
25/12/2021 | SFCG/2021-22/R/27 | Direct Receipts | 7,361 | 12/12/2021 | OWN/2021-22/P/149 | Expenditures | 8,200 | |||||||
25/12/2021 | SWMS/2021-22/R/22 | Direct Receipts | 1,730 | 12/12/2021 | OWN/2021-22/P/150 | Expenditures | 2,335 | |||||||
27/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 24,539 | 12/12/2021 | OWN/2021-22/P/151 | Expenditures | 322,616 | |||||||
28/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 20,710 | 12/12/2021 | OWN/2021-22/P/152 | Expenditures | 45,264 | |||||||
28/12/2021 | XVFC/2021-22/R/4 | Transfer | 799,574 | 12/12/2021 | OWN/2021-22/P/153 | Expenditures | 47,719 | |||||||
31/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 29,630 | 12/12/2021 | SFCG/2021-22/P/48 | Expenditures | 19,768 | |||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/49 | Expenditures | 5,639 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/50 | Expenditures | 4,749 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/51 | Expenditures | 4,749 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/52 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 12/12/2021 | SWMS/2021-22/P/10 | Expenditures | 109,080 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/154 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/155 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/156 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/157 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/158 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/160 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/161 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/163 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/164 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/1 | Expenditures | 91,097 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/10 | Expenditures | 125,808 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/11 | Expenditures | 220,037 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/12 | Expenditures | 157,291 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/13 | Expenditures | 62,702 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/2 | Expenditures | 220,217 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/3 | Expenditures | 94,193 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/4 | Expenditures | 153,177 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/5 | Expenditures | 94,379 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/6 | Expenditures | 125,715 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/7 | Expenditures | 56,441 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/8 | Expenditures | 62,563 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/9 | Expenditures | 167,466 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/14 | Expenditures | 219,985 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/165 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/166 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/167 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/168 | Expenditures | 3,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:18 PM. |