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.) |
03/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 170 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,850 | 03/05/2021 | OWN/2021-22/C/3 | 22,368 | ||||
03/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,500 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | 13/05/2021 | OWN/2021-22/C/4 | 34,494 | ||||
03/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,154 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 11,250 | 13/05/2021 | OWN/2021-22/C/5 | 2,184 | ||||
03/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 220 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 11,250 | 19/05/2021 | OWN/2021-22/C/6 | 7,171 | ||||
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 430 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 9,000 | 21/05/2021 | OWN/2021-22/C/7 | 1,574 | ||||
03/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 43 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 9,500 | 31/05/2021 | OWN/2021-22/C/8 | 1,574 | ||||
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,350 | 03/05/2021 | SFCG/2021-22/P/55 | Expenditures | 20,269 | |||||||
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 19,545 | 03/05/2021 | SFCG/2021-22/P/56 | Expenditures | 35,829 | |||||||
03/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,700 | 03/05/2021 | SFCG/2021-22/P/57 | Expenditures | 20,300 | |||||||
04/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,240 | 04/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,750 | |||||||
04/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 124 | 04/05/2021 | OWN/2021-22/P/20 | Expenditures | 8,100 | |||||||
04/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,400 | 04/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,950 | |||||||
04/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 220 | 04/05/2021 | OWN/2021-22/P/22 | Expenditures | 8,500 | |||||||
04/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,210 | 04/05/2021 | OWN/2021-22/P/23 | Expenditures | 21,450 | |||||||
04/05/2021 | SFCG/2021-22/R/10 | Direct Receipts | 150,000 | 04/05/2021 | OWN/2021-22/P/24 | Expenditures | 13,860 | |||||||
05/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,140 | 04/05/2021 | OWN/2021-22/P/25 | Expenditures | 9,760 | |||||||
05/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 114 | 04/05/2021 | SFCG/2021-22/P/1 | Expenditures | 78,250 | |||||||
05/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,790 | 04/05/2021 | SFCG/2021-22/P/2 | Expenditures | 83,283 | |||||||
06/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 850 | 05/05/2021 | OWN/2021-22/P/26 | Expenditures | 5,245 | |||||||
06/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 85 | 05/05/2021 | SFCG/2021-22/P/3 | Expenditures | 135,000 | |||||||
06/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 700 | 06/05/2021 | SFCG/2021-22/P/4 | Expenditures | 116,212 | |||||||
06/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,092 | 06/05/2021 | SFCG/2021-22/P/5 | Expenditures | 87,882 | |||||||
06/05/2021 | SFCG/2021-22/R/17 | Direct Receipts | 49,464 | 13/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
07/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | 13/05/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
07/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 15 | 13/05/2021 | OWN/2021-22/P/29 | Expenditures | 24,500 | |||||||
07/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 610 | 13/05/2021 | SFCG/2021-22/P/6 | Expenditures | 75,835 | |||||||
10/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,287 | 17/05/2021 | SFCG/2021-22/P/26 | Expenditures | 21,233 | |||||||
10/05/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,713 | 17/05/2021 | SFCG/2021-22/P/27 | Expenditures | 5,136 | |||||||
10/05/2021 | SFCG/2021-22/R/18 | Direct Receipts | 10,982 | 17/05/2021 | SFCG/2021-22/P/28 | Expenditures | 5,136 | |||||||
10/05/2021 | SWMS/2021-22/R/6 | Direct Receipts | 100,800 | 17/05/2021 | SFCG/2021-22/P/29 | Expenditures | 3,200 | |||||||
12/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 240 | 17/05/2021 | SFCG/2021-22/P/30 | Expenditures | 3,200 | |||||||
12/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 24 | 17/05/2021 | SFCG/2021-22/P/31 | Expenditures | 3,200 | |||||||
12/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,200 | 25/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | |||||||
12/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | 25/05/2021 | SFCG/2021-22/P/53 | Expenditures | 545,655 | |||||||
12/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 220 | 25/05/2021 | SFCG/2021-22/P/7 | Expenditures | 121,250 | |||||||
13/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,888 | 25/05/2021 | SWMS/2021-22/P/2 | Expenditures | 96,360 | |||||||
18/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 288 | 26/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,200 | |||||||
18/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,995 | 26/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | |||||||
19/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 340 | 26/05/2021 | OWN/2021-22/P/33 | Expenditures | 9,000 | |||||||
19/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 62 | 29/05/2021 | SFCG/2021-22/P/8 | Expenditures | 80,240 | |||||||
19/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,250 | Expenditures | ||||||||||
20/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 100,800 | Expenditures | ||||||||||
24/05/2021 | SFCG/2021-22/R/12 | Direct Receipts | 330,130 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 340 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 34 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:44 PM. |