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.) |
06/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 434,100 | 01/10/2021 | OWN/2021-22/P/139 | Expenditures | 3,000 | |||||||
06/10/2021 | SWMS/2021-22/R/4 | Direct Receipts | 36,000 | 01/10/2021 | OWN/2021-22/P/140 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/142 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/143 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/146 | Expenditures | 171,261 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/148 | Expenditures | 182,781 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/149 | Expenditures | 182,486 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/150 | Expenditures | 80,819 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/151 | Expenditures | 130,206 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/152 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/22 | Expenditures | 20,548 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/23 | Expenditures | 57,477 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/154 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/155 | Expenditures | 75,118 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/156 | Expenditures | 87,135 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/157 | Expenditures | 83,284 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/158 | Expenditures | 76,228 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/159 | Expenditures | 82,659 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/160 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/24 | Expenditures | 87,100 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/25 | Expenditures | 103,270 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/161 | Expenditures | 182,784 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/162 | Expenditures | 182,775 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/163 | Expenditures | 182,644 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/26 | Expenditures | 47,733 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/27 | Expenditures | 3,246 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/21 | Expenditures | 74,486 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/164 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/166 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/167 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/169 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/170 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/172 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/173 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/1 | Expenditures | 459,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:31:01 PM. |