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.) |
04/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 6,500 | |||||||
06/05/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 324,775 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,750 | |||||||
06/05/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 114,332 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,750 | |||||||
08/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 469 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
08/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,430 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
08/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 86,600 | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | |||||||
08/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,000 | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
08/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,963 | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | |||||||
08/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,690 | 03/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,850 | |||||||
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 59,002 | 03/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | |||||||
10/05/2021 | SFCG/2021-22/R/10 | Direct Receipts | 35,344 | 03/05/2021 | OWN/2021-22/P/57 | Expenditures | 5,250 | |||||||
10/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,810 | 03/05/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
10/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 6,943 | 03/05/2021 | SFCG/2021-22/P/5 | Expenditures | 37,727 | |||||||
10/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,769 | 04/05/2021 | OWN/2021-22/P/30 | Expenditures | 147,123 | |||||||
10/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 832 | 06/05/2021 | OWN/2021-22/P/31 | Expenditures | 350 | |||||||
15/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 92 | 10/05/2021 | OWN/2021-22/P/32 | Expenditures | 6,800 | |||||||
15/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,560 | 10/05/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
15/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 34,800 | 10/05/2021 | OWN/2021-22/P/34 | Expenditures | 11,800 | |||||||
15/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | 10/05/2021 | OWN/2021-22/P/35 | Expenditures | 6,200 | |||||||
15/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 11,638 | 11/05/2021 | SWMS/2021-22/P/2 | Expenditures | 72,720 | |||||||
15/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 920 | 13/05/2021 | OWN/2021-22/P/36 | Expenditures | 865 | |||||||
20/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 75,600 | 13/05/2021 | OWN/2021-22/P/37 | Expenditures | 67,000 | |||||||
22/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 240 | 13/05/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | |||||||
22/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 660 | 13/05/2021 | OWN/2021-22/P/39 | Expenditures | 12,990 | |||||||
22/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,950 | 13/05/2021 | OWN/2021-22/P/40 | Expenditures | 6,400 | |||||||
22/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | 13/05/2021 | OWN/2021-22/P/41 | Expenditures | 3,240 | |||||||
22/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,260 | 21/05/2021 | OWN/2021-22/P/42 | Expenditures | 313,500 | |||||||
22/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,600 | 28/05/2021 | MPLADS/2021-22/P/1 | Expenditures | 277,460 | |||||||
22/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,400 | 28/05/2021 | SFCG/2021-22/P/3 | Expenditures | 1,840,000 | |||||||
24/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,689,831 | 31/05/2021 | OWN/2021-22/P/43 | Expenditures | 6,500 | |||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 41 | 31/05/2021 | OWN/2021-22/P/44 | Expenditures | 4,750 | |||||||
31/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,680 | 31/05/2021 | OWN/2021-22/P/45 | Expenditures | 4,750 | |||||||
31/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,650 | 31/05/2021 | OWN/2021-22/P/46 | Expenditures | 5,250 | |||||||
31/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | 31/05/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 410 | 31/05/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/53 | Expenditures | 33,830 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/54 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/55 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/56 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/59 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/6 | Expenditures | 42,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:52:53 PM. |