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.) |
03/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 63,070 | 02/11/2021 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
03/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 195 | 02/11/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | |||||||
03/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 20 | 02/11/2021 | SFCG/2021-22/P/47 | Expenditures | 199,890 | |||||||
03/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 500 | 02/11/2021 | SFCG/2021-22/P/49 | Expenditures | 11,394 | |||||||
03/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 100 | 02/11/2021 | SFCG/2021-22/P/50 | Expenditures | 500 | |||||||
03/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 7,966 | 11/11/2021 | OWN/2021-22/P/84 | Expenditures | 4,000 | |||||||
03/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,598 | 11/11/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
03/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,114 | 11/11/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
03/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 412 | 11/11/2021 | OWN/2021-22/P/87 | Expenditures | 9,837 | |||||||
09/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 3,000 | 18/11/2021 | OWN/2021-22/P/88 | Expenditures | 120,000 | |||||||
09/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 694 | 18/11/2021 | SWMS/2021-22/P/9 | Expenditures | 42,620 | |||||||
09/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 70 | 22/11/2021 | OWN/2021-22/P/89 | Expenditures | 46,725 | |||||||
09/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 12,770 | 23/11/2021 | SFCG/2021-22/P/55 | Expenditures | 70,303 | |||||||
11/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 5,283 | 23/11/2021 | SFCG/2021-22/P/56 | Expenditures | 52,989 | |||||||
11/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 530 | 23/11/2021 | SFCG/2021-22/P/57 | Expenditures | 43,912 | |||||||
12/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 2,758 | 29/11/2021 | OWN/2021-22/P/90 | Expenditures | 49,418 | |||||||
12/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 280 | 29/11/2021 | OWN/2021-22/P/91 | Expenditures | 6,655 | |||||||
16/11/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 375,000 | 29/11/2021 | OWN/2021-22/P/92 | Expenditures | 3,900 | |||||||
16/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 2,328 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 234 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 4,450 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 43,200 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 7,417 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 743 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,416 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 400 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 2,730 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 276 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 450 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 852 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 86 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 41,840 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 2,679 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 271 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 166,112 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 14,000 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,420 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 143 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:12 AM. |