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.) |
03/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,702 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
04/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,575 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,822 | |||||||
04/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
05/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,870 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 10,200 | |||||||
07/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,802 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
10/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 4,070 | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
10/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 164 | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
11/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,341 | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 7,743 | |||||||
11/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 713 | 03/05/2021 | SFCG/2021-22/P/14 | Expenditures | 34,711 | |||||||
12/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,100 | 05/05/2021 | OWN/2021-22/P/28 | Expenditures | 6,225 | |||||||
12/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,125 | 05/05/2021 | OWN/2021-22/P/29 | Expenditures | 29,350 | |||||||
18/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,750 | 10/05/2021 | SFCG/2021-22/P/10 | Expenditures | 91,044 | |||||||
19/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,121 | 11/05/2021 | OWN/2021-22/P/30 | Expenditures | 713 | |||||||
20/05/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 11,242 | 11/05/2021 | OWN/2021-22/P/31 | Expenditures | 5,600 | |||||||
20/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,607 | 11/05/2021 | OWN/2021-22/P/32 | Expenditures | 3,320 | |||||||
20/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 11/05/2021 | OWN/2021-22/P/50 | Expenditures | 713 | |||||||
24/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,879 | 11/05/2021 | SFCG/2021-22/P/4 | Expenditures | 33,451 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 275,117 | 12/05/2021 | OWN/2021-22/P/33 | Expenditures | 1,820 | |||||||
31/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,476 | 12/05/2021 | SFCG/2021-22/P/12 | Expenditures | 10,255 | |||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/51 | Expenditures | 562 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/34 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/35 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/05/2021 | MLACDS/2021-22/P/1 | Expenditures | 253,597 | ||||||||||
Direct Receipts | 19/05/2021 | MLACDS/2021-22/P/2 | Expenditures | 11,242 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/36 | Expenditures | 943 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/38 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/39 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/05/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/40 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/41 | Expenditures | 930 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/13 | Expenditures | 3,703 | ||||||||||
Direct Receipts | 27/05/2021 | SFCG/2021-22/P/11 | Expenditures | 153,503 | ||||||||||
Direct Receipts | 28/05/2021 | MLACDS/2021-22/P/6 | Expenditures | 11,242 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/43 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:00:45 AM. |