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/10 | Direct Receipts | 1,840.5 | 02/06/2021 | OWN/2021-22/P/39 | Expenditures | 58,030 | |||||||
02/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,697 | 02/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,200 | |||||||
03/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 32,266 | 02/06/2021 | OWN/2021-22/P/41 | Expenditures | 17,400 | |||||||
04/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,560 | 02/06/2021 | OWN/2021-22/P/42 | Expenditures | 750 | |||||||
04/06/2021 | SWMS/2021-22/R/7 | Direct Receipts | 105,332 | 02/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,928 | |||||||
05/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,388 | 02/06/2021 | SFCG/2021-22/P/5 | Expenditures | 5,137 | |||||||
08/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 12,663 | 07/06/2021 | OWN/2021-22/P/44 | Expenditures | 19,000 | |||||||
09/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,097 | 07/06/2021 | OWN/2021-22/P/45 | Expenditures | 12,940 | |||||||
11/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,144 | 08/06/2021 | SWMS/2021-22/P/4 | Expenditures | 88.5 | |||||||
14/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,476 | 11/06/2021 | OWN/2021-22/P/46 | Expenditures | 95,000 | |||||||
14/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 647,655 | 11/06/2021 | OWN/2021-22/P/47 | Expenditures | 11,200 | |||||||
14/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 11/06/2021 | OWN/2021-22/P/48 | Expenditures | 8,365 | |||||||
14/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 10,000 | 11/06/2021 | OWN/2021-22/P/49 | Expenditures | 40,720 | |||||||
15/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,424 | 15/06/2021 | SWMS/2021-22/P/3 | Expenditures | 105,332 | |||||||
16/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 43,552 | 17/06/2021 | OWN/2021-22/P/50 | Expenditures | 76,625 | |||||||
17/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,967 | 17/06/2021 | OWN/2021-22/P/51 | Expenditures | 31,490 | |||||||
18/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 36,737 | 17/06/2021 | SFCG/2021-22/P/1 | Expenditures | 26,246 | |||||||
19/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 26,889 | 18/06/2021 | OWN/2021-22/P/52 | Expenditures | 58,240 | |||||||
21/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 13,001 | 18/06/2021 | OWN/2021-22/P/53 | Expenditures | 84,847 | |||||||
22/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 28,474 | 24/06/2021 | OWN/2021-22/P/54 | Expenditures | 76,775 | |||||||
23/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,013 | 24/06/2021 | OWN/2021-22/P/55 | Expenditures | 25,000 | |||||||
24/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,941 | 24/06/2021 | OWN/2021-22/P/56 | Expenditures | 13,500 | |||||||
24/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 12,382 | 24/06/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
25/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 22,666 | 24/06/2021 | OWN/2021-22/P/58 | Expenditures | 4,950 | |||||||
25/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 17,914 | 24/06/2021 | OWN/2021-22/P/59 | Expenditures | 21,850 | |||||||
25/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 7,422 | 24/06/2021 | OWN/2021-22/P/60 | Expenditures | 13,500 | |||||||
25/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 7,054 | 24/06/2021 | OWN/2021-22/P/61 | Expenditures | 3,820 | |||||||
25/06/2021 | SWMS/2021-22/R/8 | Direct Receipts | 416 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,504 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 11,566 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,374 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:48:51 PM. |