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/236 | Direct Receipts | 20,090 | 01/12/2021 | SFCG/2021-22/P/18 | Expenditures | 543,793 | |||||||
01/12/2021 | SFCG/2021-22/R/24 | Direct Receipts | 75,000 | 04/12/2021 | OWN/2021-22/P/124 | Expenditures | 56,923 | |||||||
01/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 39,600 | 05/12/2021 | OWN/2021-22/P/127 | Expenditures | 10,000 | |||||||
02/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 30,272 | 05/12/2021 | OWN/2021-22/P/128 | Expenditures | 170,000 | |||||||
02/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 11,225 | 06/12/2021 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 3,895 | 06/12/2021 | OWN/2021-22/P/130 | Expenditures | 8,400 | |||||||
02/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 7,480 | 08/12/2021 | OWN/2021-22/P/125 | Expenditures | 177 | |||||||
02/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 3,895 | 08/12/2021 | OWN/2021-22/P/126 | Expenditures | 27,500 | |||||||
02/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 3,895 | 08/12/2021 | SWMS/2021-22/P/10 | Expenditures | 39,600 | |||||||
02/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 9,495 | 10/12/2021 | OWN/2021-22/P/131 | Expenditures | 236 | |||||||
02/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 10,666 | 14/12/2021 | OWN/2021-22/P/132 | Expenditures | 43,008 | |||||||
02/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 4,855 | 14/12/2021 | OWN/2021-22/P/133 | Expenditures | 22,750 | |||||||
03/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 21,109 | 14/12/2021 | OWN/2021-22/P/134 | Expenditures | 15,332 | |||||||
04/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 21,813 | 14/12/2021 | OWN/2021-22/P/135 | Expenditures | 180,111 | |||||||
06/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 48,261 | 14/12/2021 | SFCG/2021-22/P/19 | Expenditures | 167,240 | |||||||
08/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 19,500 | 20/12/2021 | OWN/2021-22/P/136 | Expenditures | 20,095 | |||||||
09/12/2021 | SFCG/2021-22/R/22 | Direct Receipts | 170,000 | 20/12/2021 | OWN/2021-22/P/137 | Expenditures | 24,142 | |||||||
10/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 19,479 | 20/12/2021 | OWN/2021-22/P/138 | Expenditures | 24,525 | |||||||
13/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 11,528 | 20/12/2021 | OWN/2021-22/P/139 | Expenditures | 19,159 | |||||||
14/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 1,300 | 21/12/2021 | OWN/2021-22/P/142 | Expenditures | 59 | |||||||
18/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 26,215 | 23/12/2021 | SFCG/2021-22/P/20 | Expenditures | 18 | |||||||
21/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 25,223 | 23/12/2021 | SFCG/2021-22/P/21 | Expenditures | 18 | |||||||
21/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 18,216 | 28/12/2021 | OWN/2021-22/P/141 | Expenditures | 25,195 | |||||||
24/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 5,400 | 30/12/2021 | OWN/2021-22/P/140 | Expenditures | 50,000 | |||||||
24/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 6,985 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 15,730 | Expenditures | ||||||||||
24/12/2021 | SFCG/2021-22/R/23 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/12/2021 | SWMS/2021-22/R/15 | Direct Receipts | 39,600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 875 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:26:27 AM. |