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.) |
03/11/2021 | SSS/2021-22/R/1 | Direct Receipts | 2,253 | 01/11/2021 | OWN/2021-22/P/178 | Expenditures | 11,440 | |||||||
03/11/2021 | SSS/2021-22/R/2 | Direct Receipts | 1,281 | 01/11/2021 | OWN/2021-22/P/179 | Expenditures | 4,800 | |||||||
13/11/2021 | SSS/2021-22/R/3 | Direct Receipts | 338,097 | 08/11/2021 | OWN/2021-22/P/180 | Expenditures | 150,472 | |||||||
15/11/2021 | SSS/2021-22/R/4 | Direct Receipts | 3,400,000 | 08/11/2021 | OWN/2021-22/P/181 | Expenditures | 41,679 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/182 | Expenditures | 24,719 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/183 | Expenditures | 199,965 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/184 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/185 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/187 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/188 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/189 | Expenditures | 931 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/190 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/191 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/192 | Expenditures | 36,140 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/193 | Expenditures | 59,540 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/186 | Expenditures | 89,777 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/194 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 15/11/2021 | SSS/2021-22/P/1 | Expenditures | 3,436,193 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/195 | Expenditures | 199,773 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/196 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/197 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/198 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/199 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/200 | Expenditures | 4,501 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/201 | Expenditures | 22,025 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/202 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/203 | Expenditures | 135,561 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/204 | Expenditures | 31,175 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/205 | Expenditures | 227,189 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/206 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/207 | Expenditures | 20,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:52:39 PM. |