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/3 | Direct Receipts | 23,454 | 01/11/2021 | OWN/2021-22/P/121 | Expenditures | 74,000 | |||||||
01/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/122 | Expenditures | 69,500 | |||||||
01/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 69,500 | |||||||
01/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 9,570 | 01/11/2021 | OWN/2021-22/P/124 | Expenditures | 26,666 | |||||||
19/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 01/11/2021 | OWN/2021-22/P/125 | Expenditures | 23,890 | |||||||
25/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 328,295 | 01/11/2021 | OWN/2021-22/P/126 | Expenditures | 52,640 | |||||||
25/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/127 | Expenditures | 26,666 | |||||||
25/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 159,516 | 01/11/2021 | OWN/2021-22/P/128 | Expenditures | 26,668 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/129 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/130 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/131 | Expenditures | 14,616 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/132 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/135 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/136 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/137 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/138 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/139 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/141 | Expenditures | 39,126 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/142 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/143 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/146 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/147 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/148 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/149 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/150 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/151 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/152 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/185 | Expenditures | 52,234 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/12 | Expenditures | 105,140 | ||||||||||
Direct Receipts | 02/11/2021 | FFC/2021-22/P/1 | Expenditures | 4,196,294 | ||||||||||
Direct Receipts | 15/11/2021 | SFCG/2021-22/P/13 | Expenditures | 106,953 | ||||||||||
Direct Receipts | 15/11/2021 | SFCG/2021-22/P/14 | Expenditures | 13,527 | ||||||||||
Direct Receipts | 19/11/2021 | FFC/2021-22/P/2 | Expenditures | 217,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:40 PM. |