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.) |
01/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 73,200 | 01/12/2021 | OWN/2021-22/P/160 | Expenditures | 38,736 | |||||||
06/12/2021 | PF/2021-22/R/11 | Direct Receipts | 11,000 | 01/12/2021 | OWN/2021-22/P/161 | Expenditures | 20,790 | |||||||
06/12/2021 | PF/2021-22/R/12 | Direct Receipts | 10,500 | 02/12/2021 | OWN/2021-22/P/162 | Expenditures | 20,000 | |||||||
18/12/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,299,259 | 02/12/2021 | OWN/2021-22/P/163 | Expenditures | 15,030 | |||||||
20/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 436,580 | 07/12/2021 | OWN/2021-22/P/164 | Expenditures | 925 | |||||||
30/12/2021 | SFCG/2021-22/R/10 | Direct Receipts | 299,797 | 07/12/2021 | OWN/2021-22/P/165 | Expenditures | 6,110 | |||||||
30/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 599,490 | 07/12/2021 | OWN/2021-22/P/166 | Expenditures | 3,646 | |||||||
31/12/2021 | Fuel a/c/2021-22/R/7 | Direct Receipts | 815 | 07/12/2021 | OWN/2021-22/P/167 | Expenditures | 875 | |||||||
31/12/2021 | MLACDS/2021-22/R/7 | Direct Receipts | 35,021 | 08/12/2021 | OWN/2021-22/P/168 | Expenditures | 14,000 | |||||||
31/12/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 10,081 | 09/12/2021 | OWN/2021-22/P/169 | Expenditures | 49,792 | |||||||
31/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 16,080 | 09/12/2021 | OWN/2021-22/P/170 | Expenditures | 18,582 | |||||||
31/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 3,077 | 09/12/2021 | OWN/2021-22/P/171 | Expenditures | 1,520 | |||||||
31/12/2021 | SSS/2021-22/R/4 | Direct Receipts | 11,360 | 09/12/2021 | OWN/2021-22/P/172 | Expenditures | 7,900 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/173 | Expenditures | 13,095 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/174 | Expenditures | 3,978 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/175 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/176 | Expenditures | 85,145 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/177 | Expenditures | 31,703 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/178 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/179 | Expenditures | 306,900 | ||||||||||
Direct Receipts | 13/12/2021 | Fuel a/c/2021-22/P/11 | Expenditures | 14,841 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/180 | Expenditures | 18,575 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/181 | Expenditures | 132,600 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/182 | Expenditures | 39,973 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/183 | Expenditures | 62,710 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/184 | Expenditures | 13,660 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/185 | Expenditures | 29,987 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/186 | Expenditures | 474,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/187 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/188 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/189 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/27 | Expenditures | 1,233,000 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/29 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/30 | Expenditures | 275,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/190 | Expenditures | 16,765 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/191 | Expenditures | 19,237 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/192 | Expenditures | 243,894 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/28 | Expenditures | 284,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/193 | Expenditures | 87,586 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/32 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/33 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:40:06 AM. |