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.) |
05/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 11,395 | 01/10/2021 | OWN/2021-22/P/96 | Expenditures | 179,714 | |||||||
05/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 600 | 01/10/2021 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
07/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 6,350 | 01/10/2021 | OWN/2021-22/P/98 | Expenditures | 5,468 | |||||||
22/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 4,200 | 05/10/2021 | OWN/2021-22/P/100 | Expenditures | 99,345 | |||||||
22/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,000 | 05/10/2021 | OWN/2021-22/P/101 | Expenditures | 27,500 | |||||||
22/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,400 | 05/10/2021 | OWN/2021-22/P/102 | Expenditures | 9,000 | |||||||
22/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/103 | Expenditures | 29,880 | |||||||
22/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 4,117 | 05/10/2021 | OWN/2021-22/P/104 | Expenditures | 4,754 | |||||||
22/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 4,195 | 05/10/2021 | OWN/2021-22/P/105 | Expenditures | 5,000 | |||||||
22/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 55,791 | 05/10/2021 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
22/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,975 | 08/10/2021 | SWMS/2021-22/P/8 | Expenditures | 39,600 | |||||||
22/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 5,100 | 09/10/2021 | SFCG/2021-22/P/15 | Expenditures | 58,953 | |||||||
22/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,500 | 15/10/2021 | OWN/2021-22/P/106 | Expenditures | 80,300 | |||||||
22/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 691 | 15/10/2021 | OWN/2021-22/P/107 | Expenditures | 38,215 | |||||||
22/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,180 | 15/10/2021 | OWN/2021-22/P/108 | Expenditures | 18,750 | |||||||
22/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 3,166 | 15/10/2021 | OWN/2021-22/P/109 | Expenditures | 9,900 | |||||||
22/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 4,732 | 15/10/2021 | OWN/2021-22/P/110 | Expenditures | 10,000 | |||||||
25/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 18,115 | 19/10/2021 | XVFC/2021-22/P/1 | Expenditures | 224,584 | |||||||
25/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,270 | 19/10/2021 | XVFC/2021-22/P/2 | Expenditures | 180,263 | |||||||
27/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 9,600 | 20/10/2021 | OWN/2021-22/P/111 | Expenditures | 445,000 | |||||||
27/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 2,000 | 27/10/2021 | SFCG/2021-22/P/14 | Expenditures | 579,176 | |||||||
27/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 445,000 | 30/10/2021 | OWN/2021-22/P/112 | Expenditures | 24,750 | |||||||
30/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 19,560 | 30/10/2021 | OWN/2021-22/P/113 | Expenditures | 8,500 | |||||||
30/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 2,265 | 30/10/2021 | OWN/2021-22/P/114 | Expenditures | 27,500 | |||||||
30/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 15,300 | 30/10/2021 | OWN/2021-22/P/115 | Expenditures | 22,600 | |||||||
30/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 15,603 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 5,175 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 19,680 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 11,125 | Expenditures | ||||||||||
30/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 39,600 | Expenditures | ||||||||||
31/10/2021 | BAT/2021-22/R/3 | Direct Receipts | 306 | Expenditures | ||||||||||
31/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 37,774 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 7,047 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 784 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 496 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:52:13 PM. |