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/7 | Direct Receipts | 10 | 01/06/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | 07/06/2021 | OWN/2021-22/C/22 | 5,992 | ||||
07/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,992 | 03/06/2021 | SFCG/2021-22/P/6 | Expenditures | 20,133 | 11/06/2021 | OWN/2021-22/C/23 | 33,932 | ||||
10/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 03/06/2021 | SFCG/2021-22/P/7 | Expenditures | 5,050 | 17/06/2021 | OWN/2021-22/C/24 | 41,991 | ||||
11/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 33,932 | 04/06/2021 | OWN/2021-22/P/37 | Expenditures | 14,800 | 18/06/2021 | OWN/2021-22/C/25 | 45,965 | ||||
14/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 70,462 | 04/06/2021 | OWN/2021-22/P/38 | Expenditures | 9,850 | 23/06/2021 | OWN/2021-22/C/26 | 11,315 | ||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 56,000 | 04/06/2021 | OWN/2021-22/P/39 | Expenditures | 9,800 | 29/06/2021 | OWN/2021-22/C/27 | 30,570 | ||||
17/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 41,991 | 04/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,600 | 30/06/2021 | OWN/2021-22/C/28 | 42,796 | ||||
18/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 45,965 | 04/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
22/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 30,570 | 04/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
23/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,315 | 04/06/2021 | OWN/2021-22/P/43 | Expenditures | 19,375 | |||||||
25/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,033 | 07/06/2021 | OWN/2021-22/P/44 | Expenditures | 2,250 | |||||||
25/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,146 | 07/06/2021 | OWN/2021-22/P/45 | Expenditures | 9,950 | |||||||
25/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 07/06/2021 | OWN/2021-22/P/46 | Expenditures | 165 | |||||||
25/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 10,378 | 10/06/2021 | OWN/2021-22/P/47 | Expenditures | 242 | |||||||
25/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 137 | 10/06/2021 | OWN/2021-22/P/48 | Expenditures | 28,771 | |||||||
30/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 42,796 | 10/06/2021 | OWN/2021-22/P/49 | Expenditures | 5,500 | |||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/50 | Expenditures | 19,667 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/53 | Expenditures | 480 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/54 | Expenditures | 76,082 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/55 | Expenditures | 32,780 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/61 | Expenditures | 16,425 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/56 | Expenditures | 67,525 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/13 | Expenditures | 150,818 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:15:18 AM. |