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.) |
03/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 4,544 | 30/12/2021 | OWN/2021-22/P/48 | Expenditures | 30,590 | |||||||
03/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,000 | 30/12/2021 | OWN/2021-22/P/49 | Expenditures | 14,550 | |||||||
03/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,800 | 30/12/2021 | OWN/2021-22/P/50 | Expenditures | 9,700 | |||||||
03/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,870 | 30/12/2021 | OWN/2021-22/P/51 | Expenditures | 14,810 | |||||||
03/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 821 | 30/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
03/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 30/12/2021 | OWN/2021-22/P/53 | Expenditures | 19,896 | |||||||
03/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 300 | 30/12/2021 | OWN/2021-22/P/54 | Expenditures | 19,670 | |||||||
03/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 30/12/2021 | OWN/2021-22/P/55 | Expenditures | 17,635 | |||||||
08/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | 30/12/2021 | SFCG/2021-22/P/43 | Expenditures | 62,628 | |||||||
08/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 20,680 | 30/12/2021 | SFCG/2021-22/P/44 | Expenditures | 19,450 | |||||||
08/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,540 | 30/12/2021 | SFCG/2021-22/P/45 | Expenditures | 14,880 | |||||||
08/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,520 | 30/12/2021 | SFCG/2021-22/P/46 | Expenditures | 19,840 | |||||||
08/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,720 | 30/12/2021 | SFCG/2021-22/P/47 | Expenditures | 24,234 | |||||||
13/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,900 | 30/12/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | |||||||
13/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,320 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,995 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 330 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 39,940 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,250 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 40,550 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 9,080 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 7,656 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 330 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 13,126 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 660 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 880 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 440 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 48,190 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,540 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:35:43 AM. |