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.) |
01/12/2021 | IAY/2021-22/R/5 | Direct Receipts | 3,438 | 01/12/2021 | IAY/2021-22/P/3 | Expenditures | 21,085.2 | |||||||
01/12/2021 | IAY/2021-22/R/6 | Direct Receipts | 10 | 01/12/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 451 | 01/12/2021 | OWN/2021-22/P/92 | Expenditures | 6,000 | |||||||
01/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 27,548 | 01/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,910 | |||||||
01/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 110 | 01/12/2021 | OWN/2021-22/P/94 | Expenditures | 6,000 | |||||||
01/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 18,541 | 01/12/2021 | OWN/2021-22/P/95 | Expenditures | 9,000 | |||||||
01/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,396 | 01/12/2021 | OWN/2021-22/P/96 | Expenditures | 18,000 | |||||||
01/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,689 | 01/12/2021 | OWN/2021-22/P/97 | Expenditures | 6,000 | |||||||
01/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 165 | 01/12/2021 | SFCG/2021-22/P/13 | Expenditures | 181,263 | |||||||
01/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 275 | 01/12/2021 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
01/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,900 | 01/12/2021 | SWMS/2021-22/P/9 | Expenditures | 23,688 | |||||||
01/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 102,814 | 02/12/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,103 | 02/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,500 | |||||||
01/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 144,922.3 | 07/12/2021 | OWN/2021-22/P/71 | Expenditures | 11,000 | |||||||
01/12/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,262 | 07/12/2021 | OWN/2021-22/P/72 | Expenditures | 11,980 | |||||||
01/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 07/12/2021 | OWN/2021-22/P/73 | Expenditures | 6,000 | |||||||
01/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 101,378.14 | 08/12/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
01/12/2021 | SFCG/2021-22/R/9 | Direct Receipts | 8 | 14/12/2021 | OWN/2021-22/P/75 | Expenditures | 3,240 | |||||||
01/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 14/12/2021 | OWN/2021-22/P/76 | Expenditures | 2,980 | |||||||
01/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 204 | 14/12/2021 | OWN/2021-22/P/77 | Expenditures | 3,160 | |||||||
01/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 14/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,139 | |||||||
02/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,253 | 14/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,537 | |||||||
08/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 396 | 14/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,403 | |||||||
11/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,260 | 14/12/2021 | OWN/2021-22/P/81 | Expenditures | 10,731 | |||||||
14/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,168 | 14/12/2021 | OWN/2021-22/P/82 | Expenditures | 9,950 | |||||||
16/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 970 | 15/12/2021 | SFCG/2021-22/P/12 | Expenditures | 57,017 | |||||||
20/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,401 | 16/12/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | |||||||
23/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 396 | 22/12/2021 | FFC/2021-22/P/2 | Expenditures | 845,246 | |||||||
28/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 638 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:26:46 AM. |