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.) |
02/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,463 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 50,930 | |||||||
02/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 10 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 90,000 | |||||||
03/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,977 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
08/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,455 | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
08/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 700 | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,250 | |||||||
10/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,888 | 07/06/2021 | OWN/2021-22/P/23 | Expenditures | 14,500 | |||||||
10/06/2021 | SWMS/2021-22/R/6 | Direct Receipts | 118,800 | 07/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,499 | |||||||
11/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,512 | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,040 | |||||||
14/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,201 | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,280 | |||||||
14/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 685,571 | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 102,000 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 19,975 | |||||||
16/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,926 | 10/06/2021 | SFCG/2021-22/P/27 | Expenditures | 46,227 | |||||||
17/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 13,696 | 21/06/2021 | OWN/2021-22/P/30 | Expenditures | 39,800 | |||||||
19/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 29,902 | 23/06/2021 | SFCG/2021-22/P/18 | Expenditures | 40,000 | |||||||
23/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 34,240 | 24/06/2021 | SFCG/2021-22/P/16 | Expenditures | 157,812 | |||||||
23/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 16,468 | 26/06/2021 | SFCG/2021-22/P/24 | Expenditures | 43,449 | |||||||
25/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 7,320 | 26/06/2021 | SWMS/2021-22/P/4 | Expenditures | 116,362 | |||||||
25/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 4,862 | 28/06/2021 | SFCG/2021-22/P/17 | Expenditures | 111,733 | |||||||
25/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,392 | 29/06/2021 | SFCG/2021-22/P/19 | Expenditures | 56,335 | |||||||
25/06/2021 | SWMS/2021-22/R/7 | Direct Receipts | 1,429 | 29/06/2021 | SFCG/2021-22/P/28 | Expenditures | 135,000 | |||||||
28/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 16,223 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 33,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:47:39 PM. |