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.) |
01/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 08/06/2021 | OWN/2021-22/P/26 | Expenditures | 9,000 | 11/06/2021 | OWN/2021-22/C/6 | 40,590 | ||||
09/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 279,554 | 08/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | 14/06/2021 | OWN/2021-22/C/7 | 5,940 | ||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 08/06/2021 | OWN/2021-22/P/28 | Expenditures | 77,600 | 15/06/2021 | OWN/2021-22/C/8 | 5,940 | ||||
10/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 08/06/2021 | OWN/2021-22/P/29 | Expenditures | 61,975 | 19/06/2021 | OWN/2021-22/C/9 | 20,625 | ||||
11/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 36,900 | 08/06/2021 | OWN/2021-22/P/30 | Expenditures | 42,750 | 30/06/2021 | OWN/2021-22/C/10 | 31,647 | ||||
11/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,690 | 08/06/2021 | OWN/2021-22/P/31 | Expenditures | 65,693 | |||||||
11/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 26,245 | 08/06/2021 | OWN/2021-22/P/32 | Expenditures | 63,750 | |||||||
11/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,950 | 08/06/2021 | OWN/2021-22/P/33 | Expenditures | 31,500 | |||||||
14/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,420 | 08/06/2021 | OWN/2021-22/P/34 | Expenditures | 24,400 | |||||||
14/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,200 | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 29,100 | |||||||
14/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,960 | 08/06/2021 | OWN/2021-22/P/36 | Expenditures | 29,010 | |||||||
14/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,400 | 08/06/2021 | OWN/2021-22/P/37 | Expenditures | 40,000 | |||||||
14/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 540 | 08/06/2021 | OWN/2021-22/P/38 | Expenditures | 18,200 | |||||||
14/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,100 | 08/06/2021 | OWN/2021-22/P/39 | Expenditures | 69,832 | |||||||
15/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,400 | 08/06/2021 | OWN/2021-22/P/40 | Expenditures | 74,240 | |||||||
15/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 540 | 08/06/2021 | OWN/2021-22/P/41 | Expenditures | 55,680 | |||||||
19/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 18,750 | 08/06/2021 | OWN/2021-22/P/42 | Expenditures | 60,320 | |||||||
19/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,875 | 08/06/2021 | OWN/2021-22/P/43 | Expenditures | 48,900 | |||||||
19/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 360 | 08/06/2021 | OWN/2021-22/P/44 | Expenditures | 9,042 | |||||||
21/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,270 | 08/06/2021 | OWN/2021-22/P/64 | Expenditures | 26,240 | |||||||
21/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,710 | 09/06/2021 | SFCG/2021-22/P/3 | Expenditures | 42,511 | |||||||
21/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,505 | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
21/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 9,505 | 28/06/2021 | OWN/2021-22/P/45 | Expenditures | 201,920 | |||||||
21/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,340 | 28/06/2021 | OWN/2021-22/P/46 | Expenditures | 199 | |||||||
21/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,400 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,505 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 15,790 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,910 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 16,500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 13,280 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,390 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 18,730 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,895 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,065 | Expenditures | ||||||||||
25/06/2021 | IAY/2021-22/R/3 | Direct Receipts | 19,637 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 13,715 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,695 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 65,937 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 698 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 11,635 | Expenditures | ||||||||||
25/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 1,882 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 28,770 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,877 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 21,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:44:05 AM. |