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.) |
02/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,150 | 02/11/2021 | OWN/2021-22/P/216 | Expenditures | 33,010 | |||||||
02/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 73,880 | 02/11/2021 | OWN/2021-22/P/217 | Expenditures | 399,340 | |||||||
02/11/2021 | SFCG/2021-22/R/54 | Direct Receipts | 9,760 | 02/11/2021 | OWN/2021-22/P/218 | Expenditures | 6,200 | |||||||
03/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 16,000 | 02/11/2021 | SFCG/2021-22/P/86 | Expenditures | 106,478 | |||||||
03/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,840 | 02/11/2021 | SFCG/2021-22/P/89 | Expenditures | 66,056 | |||||||
03/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 6,320 | 02/11/2021 | SFCG/2021-22/P/90 | Expenditures | 51,300 | |||||||
03/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,500 | 02/11/2021 | SFCG/2021-22/P/91 | Expenditures | 52,741 | |||||||
08/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 8,000 | 02/11/2021 | SFCG/2021-22/P/92 | Expenditures | 25,650 | |||||||
08/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,440 | 02/11/2021 | SFCG/2021-22/P/93 | Expenditures | 58,678 | |||||||
08/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 8,000 | 02/11/2021 | SFCG/2021-22/P/94 | Expenditures | 18,650 | |||||||
12/11/2021 | SFCG/2021-22/R/52 | Direct Receipts | 4,640 | 03/11/2021 | OWN/2021-22/P/219 | Expenditures | 10,220 | |||||||
12/11/2021 | SFCG/2021-22/R/53 | Direct Receipts | 8,000 | 03/11/2021 | OWN/2021-22/P/220 | Expenditures | 208,000 | |||||||
15/11/2021 | MLACDS/2021-22/R/29 | Direct Receipts | 22,600 | 03/11/2021 | OWN/2021-22/P/221 | Expenditures | 94,247 | |||||||
15/11/2021 | MLACDS/2021-22/R/30 | Direct Receipts | 26,000 | 03/11/2021 | OWN/2021-22/P/222 | Expenditures | 157,815 | |||||||
17/11/2021 | MLACDS/2021-22/R/31 | Direct Receipts | 930,502 | 03/11/2021 | OWN/2021-22/P/223 | Expenditures | 6,300 | |||||||
19/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 720 | 03/11/2021 | OWN/2021-22/P/224 | Expenditures | 3,150 | |||||||
20/11/2021 | MLACDS/2021-22/R/32 | Direct Receipts | 1,103,375 | 03/11/2021 | OWN/2021-22/P/225 | Expenditures | 11,792 | |||||||
29/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,000 | 08/11/2021 | OWN/2021-22/P/226 | Expenditures | 199,422 | |||||||
29/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 51,120 | 08/11/2021 | OWN/2021-22/P/227 | Expenditures | 84,377 | |||||||
29/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,000 | 08/11/2021 | OWN/2021-22/P/228 | Expenditures | 198,924 | |||||||
30/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 18,440 | 08/11/2021 | SFCG/2021-22/P/100 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,512,515 | 08/11/2021 | SFCG/2021-22/P/101 | Expenditures | 990 | |||||||
30/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 5,200 | 08/11/2021 | SFCG/2021-22/P/102 | Expenditures | 1,375 | |||||||
30/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 52,960 | 08/11/2021 | SFCG/2021-22/P/103 | Expenditures | 680 | |||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/104 | Expenditures | 43,143 | ||||||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/105 | Expenditures | 33,931 | ||||||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/107 | Expenditures | 990 | ||||||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/108 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/109 | Expenditures | 680 | ||||||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/110 | Expenditures | 47,742 | ||||||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/98 | Expenditures | 43,016 | ||||||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/99 | Expenditures | 33,673 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/87 | Expenditures | 115,778 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/88 | Expenditures | 199,875 | ||||||||||
Direct Receipts | 15/11/2021 | MLACDS/2021-22/P/20 | Expenditures | 564,176 | ||||||||||
Direct Receipts | 15/11/2021 | MLACDS/2021-22/P/21 | Expenditures | 648,746 | ||||||||||
Direct Receipts | 15/11/2021 | MLACDS/2021-22/P/22 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/11/2021 | SFCG/2021-22/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/111 | Expenditures | 54,748 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/112 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 18/11/2021 | SSS/2021-22/P/1 | Expenditures | 90 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/229 | Expenditures | 11,792 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/230 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/231 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/232 | Expenditures | 3,277 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/233 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/234 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/235 | Expenditures | 258,500 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/1 | Expenditures | 182,763 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/236 | Expenditures | 34,645 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/237 | Expenditures | 58,360 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/238 | Expenditures | 110,610 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/239 | Expenditures | 257,331 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/240 | Expenditures | 8,997 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/241 | Expenditures | 825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:59:28 PM. |