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.) |
18/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 84,943 | 20/12/2021 | OWN/2021-22/P/1 | Expenditures | 37,125 | |||||||
18/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 22,134 | 21/12/2021 | OWN/2021-22/P/2 | Expenditures | 767 | |||||||
18/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 26,552 | 22/12/2021 | OWN/2021-22/P/3 | Expenditures | 33,000 | |||||||
18/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 26,756 | 31/12/2021 | OWN/2021-22/P/15 | Expenditures | 4,900 | |||||||
18/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,877 | 31/12/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
18/12/2021 | SFCG/2021-22/R/1 | Direct Receipts | 87,213 | 31/12/2021 | OWN/2021-22/P/17 | Expenditures | 4,950 | |||||||
18/12/2021 | SFCG/2021-22/R/2 | Direct Receipts | 53,254 | 31/12/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/12/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,545 | 31/12/2021 | OWN/2021-22/P/19 | Expenditures | 4,900 | |||||||
31/12/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,731 | 31/12/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,523 | 31/12/2021 | OWN/2021-22/P/21 | Expenditures | 4,750 | |||||||
31/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 2,003 | 31/12/2021 | OWN/2021-22/P/22 | Expenditures | 13,000 | |||||||
31/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 18,304 | 31/12/2021 | OWN/2021-22/P/23 | Expenditures | 16,800 | |||||||
31/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,000 | 31/12/2021 | OWN/2021-22/P/24 | Expenditures | 9,700 | |||||||
31/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 126,508 | 31/12/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | |||||||
31/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 33,276 | 31/12/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
31/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 19,003 | 31/12/2021 | OWN/2021-22/P/27 | Expenditures | 7,200 | |||||||
31/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 22,000 | 31/12/2021 | OWN/2021-22/P/28 | Expenditures | 9,500 | |||||||
31/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,335 | 31/12/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | |||||||
31/12/2021 | SFCG/2021-22/R/10 | Direct Receipts | 150,000 | 31/12/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
31/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 3,742 | 31/12/2021 | OWN/2021-22/P/31 | Expenditures | 7,900 | |||||||
31/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 31/12/2021 | OWN/2021-22/P/32 | Expenditures | 14,000 | |||||||
31/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 31/12/2021 | OWN/2021-22/P/33 | Expenditures | 22,300 | |||||||
31/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 5,572 | 31/12/2021 | OWN/2021-22/P/34 | Expenditures | 9,000 | |||||||
31/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 31/12/2021 | OWN/2021-22/P/35 | Expenditures | 2,336 | |||||||
31/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 31/12/2021 | OWN/2021-22/P/36 | Expenditures | 9,500 | |||||||
31/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 5,329 | 31/12/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
31/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 31/12/2021 | OWN/2021-22/P/38 | Expenditures | 7,000 | |||||||
31/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 5,908 | 31/12/2021 | OWN/2021-22/P/39 | Expenditures | 13,742 | |||||||
31/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 24,876 | 31/12/2021 | OWN/2021-22/P/4 | Expenditures | 40,000 | |||||||
31/12/2021 | SFCG/2021-22/R/3 | Direct Receipts | 53,254 | 31/12/2021 | OWN/2021-22/P/40 | Expenditures | 4,900 | |||||||
31/12/2021 | SFCG/2021-22/R/4 | Direct Receipts | 5,000 | 31/12/2021 | OWN/2021-22/P/41 | Expenditures | 4,900 | |||||||
31/12/2021 | SFCG/2021-22/R/5 | Direct Receipts | 40,676 | 31/12/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
31/12/2021 | SFCG/2021-22/R/6 | Direct Receipts | 40,676 | 31/12/2021 | OWN/2021-22/P/43 | Expenditures | 3,800 | |||||||
31/12/2021 | SFCG/2021-22/R/7 | Direct Receipts | 38,406 | 31/12/2021 | OWN/2021-22/P/44 | Expenditures | 28,000 | |||||||
31/12/2021 | SFCG/2021-22/R/8 | Direct Receipts | 38,406 | 31/12/2021 | OWN/2021-22/P/45 | Expenditures | 4,900 | |||||||
31/12/2021 | SFCG/2021-22/R/9 | Direct Receipts | 38,406 | 31/12/2021 | OWN/2021-22/P/46 | Expenditures | 4,900 | |||||||
31/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 31/12/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
31/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 31/12/2021 | OWN/2021-22/P/5 | Expenditures | 42,008 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 31/12/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
31/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 31/12/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | |||||||
31/12/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 31/12/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
31/12/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 31/12/2021 | OWN/2021-22/P/9 | Expenditures | 2,700 | |||||||
31/12/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 31/12/2021 | SFCG/2021-22/P/1 | Expenditures | 13,500 | |||||||
31/12/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 31/12/2021 | SFCG/2021-22/P/10 | Expenditures | 18,740 | |||||||
31/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 31/12/2021 | SFCG/2021-22/P/11 | Expenditures | 18,740 | |||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/14 | Expenditures | 66,971 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/15 | Expenditures | 9,327 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/16 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/17 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/18 | Expenditures | 13,852 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/19 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/2 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/20 | Expenditures | 21,939 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/21 | Expenditures | 144,857 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/22 | Expenditures | 18,424 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/23 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/24 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/25 | Expenditures | 68,069 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/26 | Expenditures | 8,567 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/27 | Expenditures | 3,319 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/28 | Expenditures | 13,361 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/29 | Expenditures | 71,910 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/3 | Expenditures | 79,032 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/30 | Expenditures | 22,299 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/31 | Expenditures | 34,372 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/32 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/4 | Expenditures | 41,116 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/5 | Expenditures | 18,333 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/6 | Expenditures | 52,949 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/7 | Expenditures | 18,593 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/8 | Expenditures | 18,440 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/9 | Expenditures | 18,740 | ||||||||||
Direct Receipts | 31/12/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/12/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/12/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:48:19 PM. |