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 | OWN/2021-22/R/150 | Direct Receipts | 84,645 | 02/11/2021 | SFCG/2021-22/P/26 | Expenditures | 19,377 | 08/11/2021 | OWN/2021-22/C/50 | 121,860 | ||||
08/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 121,860 | 02/11/2021 | SFCG/2021-22/P/27 | Expenditures | 19,377 | 10/11/2021 | OWN/2021-22/C/51 | 30,715 | ||||
08/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 1 | 02/11/2021 | SFCG/2021-22/P/28 | Expenditures | 46,120 | 16/11/2021 | OWN/2021-22/C/52 | 107,925 | ||||
10/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,810 | 02/11/2021 | SFCG/2021-22/P/29 | Expenditures | 200 | 17/11/2021 | OWN/2021-22/C/53 | 20,040 | ||||
10/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 281 | 02/11/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | 19/11/2021 | OWN/2021-22/C/54 | 72,255 | ||||
10/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 27,620 | 24/11/2021 | SWMS/2021-22/P/9 | Expenditures | 25,200 | 30/11/2021 | OWN/2021-22/C/55 | 7,854 | ||||
10/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 4 | Expenditures | 30/11/2021 | OWN/2021-22/C/56 | 49,000 | |||||||
16/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 5,943 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 449 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 99,933 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 17,720 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 72,035 | Expenditures | ||||||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | Expenditures | ||||||||||
24/11/2021 | SFCG/2021-22/R/26 | Direct Receipts | 9,191 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 7,854 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 360 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 45,040 | Expenditures | ||||||||||
30/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 88,121 | Expenditures | ||||||||||
30/11/2021 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:36:55 PM. |