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/8 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 21,942 | |||||||
02/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 250 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,420 | |||||||
02/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 25 | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
02/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,200 | |||||||
03/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 250 | 01/06/2021 | SFCG/2021-22/P/4 | Expenditures | 26,989 | |||||||
07/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 64 | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 45,700 | |||||||
07/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 6 | 03/06/2021 | OWN/2021-22/P/34 | Expenditures | 750 | |||||||
07/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,200 | 03/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
08/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 550 | 03/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,400 | |||||||
09/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 332 | 03/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
09/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 33 | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
09/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,350 | 07/06/2021 | OWN/2021-22/P/39 | Expenditures | 672 | |||||||
10/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,323 | 07/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,900 | |||||||
10/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 132 | 07/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,900 | |||||||
10/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | 08/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
10/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 672 | 08/06/2021 | SFCG/2021-22/P/5 | Expenditures | 450 | |||||||
11/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 350 | 15/06/2021 | OWN/2021-22/P/43 | Expenditures | 26,953 | |||||||
11/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,000 | 16/06/2021 | SFCG/2021-22/P/10 | Expenditures | 63,314 | |||||||
11/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 750 | 16/06/2021 | SFCG/2021-22/P/9 | Expenditures | 99,908 | |||||||
11/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 491 | 16/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,452 | |||||||
11/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 49 | 17/06/2021 | MLACDS/2021-22/P/1 | Expenditures | 38,397 | |||||||
12/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 123 | 22/06/2021 | OWN/2021-22/P/44 | Expenditures | 860 | |||||||
12/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 13 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 30 | Expenditures | ||||||||||
15/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 27 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 550 | Expenditures | ||||||||||
19/06/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 38,397 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 223 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 22 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 482 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 48 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:20:07 AM. |