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/3 | Direct Receipts | 10 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | 07/06/2021 | OWN/2021-22/C/16 | 1,241 | ||||
04/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 310 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,965 | 09/06/2021 | OWN/2021-22/C/17 | 2,625 | ||||
04/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 31 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,950 | 11/06/2021 | OWN/2021-22/C/18 | 1,932 | ||||
04/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 310 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,950 | 15/06/2021 | OWN/2021-22/C/19 | 5,828 | ||||
04/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 900 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,950 | 16/06/2021 | OWN/2021-22/C/20 | 700 | ||||
07/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 25 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 16,800 | 17/06/2021 | OWN/2021-22/C/21 | 11,384 | ||||
07/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 250 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 37,000 | 21/06/2021 | OWN/2021-22/C/22 | 927 | ||||
08/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,350 | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 51,078 | 22/06/2021 | OWN/2021-22/C/23 | 2,830 | ||||
10/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,120 | 03/06/2021 | OWN/2021-22/P/37 | Expenditures | 16,000 | 23/06/2021 | OWN/2021-22/C/24 | 2,360 | ||||
10/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 112 | 03/06/2021 | SFCG/2021-22/P/11 | Expenditures | 42,198 | 24/06/2021 | OWN/2021-22/C/25 | 656 | ||||
10/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 700 | 03/06/2021 | SFCG/2021-22/P/4 | Expenditures | 148,000 | 25/06/2021 | OWN/2021-22/C/26 | 1,978 | ||||
14/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 480 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 87,790 | 28/06/2021 | OWN/2021-22/C/27 | 210 | ||||
14/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 48 | 09/06/2021 | OWN/2021-22/P/29 | Expenditures | 108,000 | 29/06/2021 | OWN/2021-22/C/28 | 6,011 | ||||
14/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,050 | 09/06/2021 | OWN/2021-22/P/30 | Expenditures | 36,000 | 30/06/2021 | OWN/2021-22/C/29 | 1,890 | ||||
14/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | 09/06/2021 | OWN/2021-22/P/31 | Expenditures | 18,000 | |||||||
14/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 750 | 09/06/2021 | SFCG/2021-22/P/29 | Expenditures | 36,000 | |||||||
14/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | 09/06/2021 | SFCG/2021-22/P/30 | Expenditures | 83,226 | |||||||
14/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 284,962 | 10/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,069 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 10/06/2021 | SFCG/2021-22/P/31 | Expenditures | 172,848 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 38,000 | 10/06/2021 | SFCG/2021-22/P/32 | Expenditures | 106,251 | |||||||
15/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 540 | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 77,250 | |||||||
15/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 54 | 25/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,130 | |||||||
16/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 9,490 | 25/06/2021 | OWN/2021-22/P/35 | Expenditures | 24,690 | |||||||
16/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,000 | 25/06/2021 | OWN/2021-22/P/36 | Expenditures | 16,800 | |||||||
18/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 570 | 28/06/2021 | SFCG/2021-22/P/5 | Expenditures | 25,168 | |||||||
18/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 57 | 28/06/2021 | SFCG/2021-22/P/6 | Expenditures | 95,000 | |||||||
21/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 300 | 30/06/2021 | SFCG/2021-22/P/33 | Expenditures | 26,035 | |||||||
21/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 30 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 10 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 460 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 46 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 480 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 48 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 450 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 7,533 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 10 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 12,480 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,305 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 510 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 51 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,450 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/163 | Direct Receipts | 77,250 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 59,362 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/195 | Direct Receipts | 26,035 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:14:59 PM. |