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 | IAY/2021-22/R/3 | Direct Receipts | 2,101 | 01/11/2021 | SFCG/2021-22/P/13 | Expenditures | 120,958 | |||||||
02/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,347 | 08/11/2021 | OWN/2021-22/P/173 | Expenditures | 9,900 | |||||||
02/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 678 | 08/11/2021 | OWN/2021-22/P/174 | Expenditures | 9,450 | |||||||
02/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 981 | 08/11/2021 | OWN/2021-22/P/175 | Expenditures | 9,900 | |||||||
02/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 131 | 08/11/2021 | OWN/2021-22/P/176 | Expenditures | 9,000 | |||||||
09/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,075 | 08/11/2021 | OWN/2021-22/P/177 | Expenditures | 9,900 | |||||||
12/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 6,265 | 08/11/2021 | OWN/2021-22/P/178 | Expenditures | 9,900 | |||||||
17/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 17,960 | 08/11/2021 | OWN/2021-22/P/179 | Expenditures | 9,900 | |||||||
17/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 43,200 | 08/11/2021 | OWN/2021-22/P/180 | Expenditures | 9,450 | |||||||
19/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 11,705 | 09/11/2021 | OWN/2021-22/P/181 | Expenditures | 9,450 | |||||||
20/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 10,456 | 09/11/2021 | OWN/2021-22/P/182 | Expenditures | 18,400 | |||||||
23/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 27,717 | 09/11/2021 | OWN/2021-22/P/183 | Expenditures | 17,500 | |||||||
24/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 14,896 | 09/11/2021 | OWN/2021-22/P/184 | Expenditures | 17,500 | |||||||
25/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 16,862 | 09/11/2021 | OWN/2021-22/P/185 | Expenditures | 7,500 | |||||||
25/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 09/11/2021 | OWN/2021-22/P/186 | Expenditures | 48,160 | |||||||
25/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 102,000 | 17/11/2021 | OWN/2021-22/P/187 | Expenditures | 9,900 | |||||||
28/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 129,877 | 17/11/2021 | OWN/2021-22/P/188 | Expenditures | 9,900 | |||||||
30/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 18,835 | 17/11/2021 | OWN/2021-22/P/189 | Expenditures | 9,700 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/190 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/191 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/192 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/193 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/194 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/20 | Expenditures | 49,712 | ||||||||||
Direct Receipts | 17/11/2021 | SWMS/2021-22/P/10 | Expenditures | 41,574 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/195 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/197 | Expenditures | 36,840 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/198 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/199 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/200 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/201 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/202 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/203 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/204 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/205 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/206 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/207 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:29:34 PM. |