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 | OWN/2021-22/R/20 | Direct Receipts | 240 | 02/11/2021 | SFCG/2021-22/P/19 | Expenditures | 330 | 23/11/2021 | OWN/2021-22/C/11 | 20,000 | ||||
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 24 | 02/11/2021 | SFCG/2021-22/P/20 | Expenditures | 20,000 | 30/11/2021 | OWN/2021-22/C/12 | 7,300 | ||||
01/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 03/11/2021 | OWN/2021-22/P/92 | Expenditures | 6,300 | |||||||
01/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 85,312 | 03/11/2021 | OWN/2021-22/P/93 | Expenditures | 10,550 | |||||||
03/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 60 | 03/11/2021 | OWN/2021-22/P/94 | Expenditures | 11,400 | |||||||
03/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 6 | 03/11/2021 | OWN/2021-22/P/95 | Expenditures | 4,800 | |||||||
03/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,440 | 03/11/2021 | OWN/2021-22/P/96 | Expenditures | 1,500 | |||||||
11/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,540 | 11/11/2021 | OWN/2021-22/P/100 | Expenditures | 4,890 | |||||||
13/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 60 | 11/11/2021 | OWN/2021-22/P/101 | Expenditures | 6,900 | |||||||
13/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 6 | 11/11/2021 | OWN/2021-22/P/102 | Expenditures | 9,690 | |||||||
13/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,140 | 11/11/2021 | OWN/2021-22/P/103 | Expenditures | 4,200 | |||||||
13/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 360 | 11/11/2021 | OWN/2021-22/P/104 | Expenditures | 4,600 | |||||||
15/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 240 | 11/11/2021 | OWN/2021-22/P/105 | Expenditures | 24,589 | |||||||
15/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 24 | 11/11/2021 | OWN/2021-22/P/106 | Expenditures | 1,500 | |||||||
16/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,080 | 11/11/2021 | OWN/2021-22/P/107 | Expenditures | 1,500 | |||||||
18/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 120 | 11/11/2021 | OWN/2021-22/P/108 | Expenditures | 495 | |||||||
18/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 12 | 11/11/2021 | OWN/2021-22/P/109 | Expenditures | 3,500 | |||||||
18/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,380 | 11/11/2021 | OWN/2021-22/P/97 | Expenditures | 6,849 | |||||||
20/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 60 | 11/11/2021 | OWN/2021-22/P/98 | Expenditures | 9,690 | |||||||
20/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 6 | 11/11/2021 | OWN/2021-22/P/99 | Expenditures | 3,450 | |||||||
22/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 390 | 11/11/2021 | SFCG/2021-22/P/17 | Expenditures | 316,084 | |||||||
22/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 39 | 11/11/2021 | SFCG/2021-22/P/18 | Expenditures | 590 | |||||||
22/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | 11/11/2021 | SFCG/2021-22/P/21 | Expenditures | 32,345 | |||||||
24/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 120 | 11/11/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
24/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 12 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,220 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 41,916 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 64,710 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 194 | Expenditures | ||||||||||
26/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:50:00 PM. |