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.) |
09/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 219,507 | 01/06/2021 | OWN/2021-22/P/34 | Receipt Cancellation | 6,000 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 01/06/2021 | SFCG/2021-22/P/6 | Expenditures | 55,036 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 39,600 | |||||||
21/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,250 | 07/06/2021 | OWN/2021-22/P/35 | Expenditures | 24,750 | |||||||
21/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 725 | 07/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,250 | |||||||
21/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | 07/06/2021 | OWN/2021-22/P/37 | Expenditures | 23,260 | |||||||
21/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,345 | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 19,092 | |||||||
21/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,944 | 15/06/2021 | SFCG/2021-22/P/3 | Expenditures | 16,681 | |||||||
21/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 19,875 | 27/06/2021 | SFCG/2021-22/P/4 | Expenditures | 18 | |||||||
21/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,950 | 27/06/2021 | SFCG/2021-22/P/5 | Expenditures | 18 | |||||||
21/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 9,890 | 29/06/2021 | FFC/2021-22/P/6 | Expenditures | 121,202 | |||||||
21/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,490 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,819 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,727 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 13,225 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,995 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,948 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 16,126 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 9,495 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 24,750 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 56,990 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,995 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 11,927 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,751 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,495 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,030 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 33,020 | Expenditures | ||||||||||
22/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 10,950 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,095 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 672 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 321 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 124,364 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 559,934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:01:17 PM. |