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.) |
23/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,020 | 23/07/2021 | FFC/2021-22/P/1 | Expenditures | 1,792,243 | |||||||
23/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,275 | 23/07/2021 | FFC/2021-22/P/2 | Expenditures | 984,985 | |||||||
23/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,700 | 23/07/2021 | IAY/2021-22/P/1 | Expenditures | 87,910 | |||||||
23/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 14,920 | 23/07/2021 | OWN/2021-22/P/120 | Expenditures | 2,000 | |||||||
23/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | 23/07/2021 | OWN/2021-22/P/121 | Expenditures | 2,200 | |||||||
23/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 134,126 | 23/07/2021 | OWN/2021-22/P/122 | Expenditures | 6,340 | |||||||
23/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 13,050 | 23/07/2021 | OWN/2021-22/P/123 | Expenditures | 3,138 | |||||||
23/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,420 | 23/07/2021 | OWN/2021-22/P/124 | Expenditures | 2,500 | |||||||
23/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 23/07/2021 | OWN/2021-22/P/125 | Expenditures | 1,000 | |||||||
23/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 40,645 | 23/07/2021 | OWN/2021-22/P/126 | Expenditures | 9,800 | |||||||
23/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 46,800 | 23/07/2021 | OWN/2021-22/P/127 | Expenditures | 4,900 | |||||||
28/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 15,500 | 23/07/2021 | OWN/2021-22/P/128 | Expenditures | 4,900 | |||||||
30/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,400 | 23/07/2021 | OWN/2021-22/P/129 | Expenditures | 177 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/131 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/136 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/141 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/143 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/144 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/145 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/147 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/148 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/149 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/151 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/154 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/155 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/156 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/157 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/158 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/160 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/161 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/163 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/164 | Expenditures | 32,655 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/165 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/166 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/167 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/168 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/169 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/11 | Expenditures | 39,685 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/12 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/14 | Expenditures | 216,829 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/15 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/07/2021 | SWMS/2021-22/P/5 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 23/07/2021 | SWMS/2021-22/P/7 | Expenditures | 177 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/170 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/17 | Expenditures | 3,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:13:26 PM. |