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.) |
02/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,407 | 04/10/2021 | OWN/2021-22/P/212 | Expenditures | 81,992 | |||||||
02/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,770 | 11/10/2021 | OWN/2021-22/P/184 | Expenditures | 3,200 | |||||||
02/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,770 | 11/10/2021 | OWN/2021-22/P/185 | Expenditures | 3,200 | |||||||
02/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,906 | 11/10/2021 | OWN/2021-22/P/186 | Expenditures | 10,700 | |||||||
02/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 572 | 11/10/2021 | OWN/2021-22/P/187 | Expenditures | 23,500 | |||||||
02/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,099 | 11/10/2021 | OWN/2021-22/P/188 | Expenditures | 4,350 | |||||||
02/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 641 | 11/10/2021 | OWN/2021-22/P/190 | Expenditures | 3,200 | |||||||
05/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,906 | 11/10/2021 | OWN/2021-22/P/191 | Expenditures | 4,600 | |||||||
12/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 54,000 | 11/10/2021 | OWN/2021-22/P/193 | Expenditures | 4,650 | |||||||
25/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 31,469 | 11/10/2021 | OWN/2021-22/P/194 | Expenditures | 4,350 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/195 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/224 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/189 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/192 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/36 | Expenditures | 40,623 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/196 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/197 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/198 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/199 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/200 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/201 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/202 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/203 | Expenditures | 89,949 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/204 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/205 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/206 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/207 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/208 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/209 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/38 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 25/10/2021 | SWMS/2021-22/P/10 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/210 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/213 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/214 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/215 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/216 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/217 | Expenditures | 35,630 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/218 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/219 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/220 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/221 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/222 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/223 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/211 | Expenditures | 199,961 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/225 | Expenditures | 16,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:52:11 AM. |