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.) |
02/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 160 | 01/12/2021 | SFCG/2021-22/P/23 | Expenditures | 180 | |||||||
02/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,370 | 17/12/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
02/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 16 | 17/12/2021 | OWN/2021-22/P/35 | Expenditures | 495 | |||||||
02/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 237 | 17/12/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
02/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 111 | 17/12/2021 | OWN/2021-22/P/37 | Expenditures | 9,000 | |||||||
02/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | 17/12/2021 | OWN/2021-22/P/38 | Expenditures | 34,215 | |||||||
07/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,110 | 17/12/2021 | OWN/2021-22/P/39 | Expenditures | 28,985 | |||||||
07/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 970 | 17/12/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | |||||||
07/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 820 | 17/12/2021 | OWN/2021-22/P/41 | Expenditures | 9,600 | |||||||
08/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 97 | 17/12/2021 | SFCG/2021-22/P/19 | Expenditures | 23,002 | |||||||
08/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 82 | 17/12/2021 | SFCG/2021-22/P/20 | Expenditures | 80,000 | |||||||
08/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 412 | 17/12/2021 | SFCG/2021-22/P/21 | Expenditures | 177 | |||||||
14/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 160 | 17/12/2021 | SFCG/2021-22/P/22 | Expenditures | 30,098 | |||||||
14/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 250 | 17/12/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | |||||||
18/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 22,370 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 18,930 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 8,500 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 660 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 620 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,530 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 12,400 | Expenditures | ||||||||||
25/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 9,113 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 28,493 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 70,247 | Expenditures | ||||||||||
25/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,556 | Expenditures | ||||||||||
25/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 13,667 | Expenditures | ||||||||||
25/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:27:22 PM. |