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.) |
01/11/2021 | IAY/2021-22/R/4 | Direct Receipts | 9,948 | 01/11/2021 | OWN/2021-22/P/200 | Expenditures | 1,500 | |||||||
01/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,102 | 01/11/2021 | OWN/2021-22/P/201 | Expenditures | 5,000 | |||||||
01/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,276 | 01/11/2021 | OWN/2021-22/P/202 | Expenditures | 14,400 | |||||||
03/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 4,565 | 01/11/2021 | OWN/2021-22/P/203 | Expenditures | 4,950 | |||||||
12/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/204 | Expenditures | 106,344 | |||||||
23/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 21,600 | 01/11/2021 | SFCG/2021-22/P/26 | Expenditures | 47,858 | |||||||
24/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 111,877 | 01/11/2021 | SFCG/2021-22/P/27 | Expenditures | 12,000 | |||||||
24/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 02/11/2021 | OWN/2021-22/P/205 | Expenditures | 4,700 | |||||||
24/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 84,456 | 02/11/2021 | OWN/2021-22/P/206 | Expenditures | 9,900 | |||||||
30/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 34,505 | 02/11/2021 | OWN/2021-22/P/207 | Expenditures | 9,800 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/208 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/209 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/210 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/211 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/212 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/213 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/214 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/215 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/216 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/217 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/218 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/219 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/220 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/221 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/222 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/17 | Expenditures | 41,008 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/18 | Expenditures | 187,534 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/223 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/224 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/225 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/226 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/227 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/228 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/229 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:16:18 AM. |