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 | OWN/2021-22/R/135 | Direct Receipts | 10,410 | 01/11/2021 | SFCG/2021-22/P/40 | Expenditures | 33,808 | |||||||
03/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,041 | 01/11/2021 | SWMS/2021-22/P/13 | Expenditures | 25,200 | |||||||
03/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,200 | 03/11/2021 | OWN/2021-22/P/99 | Expenditures | 15,720 | |||||||
03/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 16,800 | 13/11/2021 | FFC/2021-22/P/4 | Expenditures | 361,781 | |||||||
03/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 29,700 | 16/11/2021 | OWN/2021-22/P/100 | Expenditures | 1,380 | |||||||
03/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 300 | 16/11/2021 | OWN/2021-22/P/101 | Expenditures | 144,887 | |||||||
03/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,000 | 17/11/2021 | SFCG/2021-22/P/32 | Expenditures | 69,715 | |||||||
03/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 31,267 | 19/11/2021 | OWN/2021-22/P/102 | Expenditures | 3,900 | |||||||
03/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 8,500 | 19/11/2021 | OWN/2021-22/P/104 | Expenditures | 14,000 | |||||||
04/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 5,197 | 19/11/2021 | OWN/2021-22/P/149 | Expenditures | 312,908 | |||||||
05/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 8,574 | 24/11/2021 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
05/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 2,684 | 24/11/2021 | OWN/2021-22/P/106 | Expenditures | 26,130 | |||||||
05/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 302 | 24/11/2021 | OWN/2021-22/P/107 | Expenditures | 8,900 | |||||||
20/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 6,690 | 24/11/2021 | OWN/2021-22/P/108 | Expenditures | 3,800 | |||||||
20/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 669 | 25/11/2021 | OWN/2021-22/P/109 | Expenditures | 18,075 | |||||||
20/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 15,200 | 26/11/2021 | SFCG/2021-22/P/41 | Expenditures | 24,500 | |||||||
20/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,000 | 28/11/2021 | OWN/2021-22/P/110 | Expenditures | 21,159 | |||||||
20/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 6,720 | Expenditures | ||||||||||
20/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 88,399 | Expenditures | ||||||||||
24/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 65,656 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 24,500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 4,250 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 425 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 5,650 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:04:26 AM. |