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 | SFCG/2021-22/R/5 | Direct Receipts | 113,264 | 02/11/2021 | OWN/2021-22/P/148 | Expenditures | 8,320 | |||||||
15/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 84,996 | 02/11/2021 | OWN/2021-22/P/149 | Expenditures | 25,440 | |||||||
15/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 26,291 | 02/11/2021 | OWN/2021-22/P/150 | Expenditures | 16,330 | |||||||
15/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 7,922 | 02/11/2021 | OWN/2021-22/P/151 | Expenditures | 19,170 | |||||||
15/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 13,074 | 02/11/2021 | OWN/2021-22/P/152 | Expenditures | 10,317 | |||||||
15/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 229,379 | 02/11/2021 | SFCG/2021-22/P/9 | Expenditures | 113,614 | |||||||
16/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,556 | 02/11/2021 | SWMS/2021-22/P/7 | Expenditures | 129,364 | |||||||
17/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,313 | 12/11/2021 | XVFC/2021-22/P/4 | Expenditures | 108,611 | |||||||
18/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 9,276 | 12/11/2021 | XVFC/2021-22/P/5 | Expenditures | 108,611 | |||||||
19/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 16,990 | 15/11/2021 | OWN/2021-22/P/153 | Expenditures | 8,400 | |||||||
19/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 6,495 | 15/11/2021 | OWN/2021-22/P/154 | Expenditures | 19,170 | |||||||
19/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 17,857 | 15/11/2021 | OWN/2021-22/P/155 | Expenditures | 9,700 | |||||||
19/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,560 | 15/11/2021 | OWN/2021-22/P/156 | Expenditures | 8,900 | |||||||
19/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 7,785 | 15/11/2021 | OWN/2021-22/P/157 | Expenditures | 18,673 | |||||||
22/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 19,882 | 15/11/2021 | OWN/2021-22/P/158 | Expenditures | 24,430 | |||||||
23/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 10,205 | 15/11/2021 | OWN/2021-22/P/159 | Expenditures | 9,900 | |||||||
24/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,545 | 15/11/2021 | OWN/2021-22/P/160 | Expenditures | 9,850 | |||||||
25/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 174,138 | 15/11/2021 | OWN/2021-22/P/161 | Expenditures | 9,440 | |||||||
25/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,319 | 15/11/2021 | OWN/2021-22/P/162 | Expenditures | 9,440 | |||||||
25/11/2021 | SFCG/2021-22/R/6 | Direct Receipts | 234,428 | 15/11/2021 | OWN/2021-22/P/163 | Expenditures | 15,275 | |||||||
26/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 129,600 | 15/11/2021 | OWN/2021-22/P/164 | Expenditures | 12,200 | |||||||
29/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 8,925 | 15/11/2021 | OWN/2021-22/P/165 | Expenditures | 23,070 | |||||||
30/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,383 | 15/11/2021 | OWN/2021-22/P/166 | Expenditures | 16,500 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/167 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/168 | Expenditures | 17,766 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/169 | Expenditures | 20,590 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/170 | Expenditures | 55,716 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/171 | Expenditures | 20,590 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/172 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/173 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/174 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/175 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/176 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/177 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/178 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/179 | Expenditures | 46,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:38:43 AM. |