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.) |
01/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,600 | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 3,940 | |||||||
01/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 160 | 01/07/2021 | OWN/2021-22/P/4 | Expenditures | 17,900 | |||||||
01/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,650 | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 16,900 | |||||||
05/07/2021 | SFCG/2021-22/R/21 | Direct Receipts | 22,373 | 01/07/2021 | SFCG/2021-22/P/102 | Expenditures | 4,440 | |||||||
07/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,200 | 01/07/2021 | SFCG/2021-22/P/103 | Expenditures | 17,800 | |||||||
07/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 320 | 01/07/2021 | SFCG/2021-22/P/104 | Expenditures | 12,900 | |||||||
07/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,400 | 01/07/2021 | SFCG/2021-22/P/105 | Expenditures | 12,800 | |||||||
07/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,100 | 01/07/2021 | SFCG/2021-22/P/106 | Expenditures | 16,800 | |||||||
07/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,060 | 01/07/2021 | SFCG/2021-22/P/189 | Expenditures | 22,313 | |||||||
08/07/2021 | OWN/2021-22/R/247 | Direct Receipts | 3,200 | 02/07/2021 | SFCG/2021-22/P/107 | Expenditures | 14,500 | |||||||
08/07/2021 | OWN/2021-22/R/248 | Direct Receipts | 320 | 02/07/2021 | SFCG/2021-22/P/108 | Expenditures | 12,900 | |||||||
08/07/2021 | OWN/2021-22/R/249 | Direct Receipts | 4,400 | 02/07/2021 | SFCG/2021-22/P/109 | Expenditures | 19,400 | |||||||
09/07/2021 | OWN/2021-22/R/251 | Direct Receipts | 110 | 02/07/2021 | SFCG/2021-22/P/110 | Expenditures | 13,900 | |||||||
09/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 46,800 | 05/07/2021 | SFCG/2021-22/P/111 | Expenditures | 13,900 | |||||||
12/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 60,000 | 05/07/2021 | SFCG/2021-22/P/112 | Expenditures | 10,900 | |||||||
12/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 223,049 | 05/07/2021 | SFCG/2021-22/P/113 | Expenditures | 10,800 | |||||||
13/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 600 | 05/07/2021 | SFCG/2021-22/P/114 | Expenditures | 12,900 | |||||||
13/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 60 | 05/07/2021 | SFCG/2021-22/P/115 | Expenditures | 13,900 | |||||||
14/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 6,457 | 05/07/2021 | SFCG/2021-22/P/116 | Expenditures | 12,900 | |||||||
14/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,800 | 05/07/2021 | SFCG/2021-22/P/117 | Expenditures | 12,800 | |||||||
14/07/2021 | OWN/2021-22/R/252 | Direct Receipts | 645 | 05/07/2021 | SFCG/2021-22/P/118 | Expenditures | 13,900 | |||||||
15/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,000 | 09/07/2021 | SFCG/2021-22/P/119 | Expenditures | 13,900 | |||||||
15/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 200 | 09/07/2021 | SFCG/2021-22/P/120 | Expenditures | 13,800 | |||||||
15/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | 09/07/2021 | SFCG/2021-22/P/121 | Expenditures | 17,900 | |||||||
15/07/2021 | OWN/2021-22/R/250 | Direct Receipts | 200 | 09/07/2021 | SFCG/2021-22/P/125 | Expenditures | 14,800 | |||||||
16/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,100 | 09/07/2021 | SFCG/2021-22/P/126 | Expenditures | 12,900 | |||||||
16/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 210 | 13/07/2021 | SFCG/2021-22/P/122 | Expenditures | 17,800 | |||||||
16/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 4,360 | 13/07/2021 | SFCG/2021-22/P/123 | Expenditures | 16,900 | |||||||
16/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,400 | 13/07/2021 | SFCG/2021-22/P/124 | Expenditures | 16,800 | |||||||
16/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 340 | 13/07/2021 | SFCG/2021-22/P/127 | Expenditures | 17,800 | |||||||
20/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 4,830 | 13/07/2021 | SFCG/2021-22/P/128 | Expenditures | 5,000 | |||||||
23/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 200 | 13/07/2021 | SFCG/2021-22/P/129 | Expenditures | 17,900 | |||||||
23/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,310 | 13/07/2021 | SFCG/2021-22/P/130 | Expenditures | 13,900 | |||||||
24/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 8,500 | 13/07/2021 | SFCG/2021-22/P/131 | Expenditures | 13,800 | |||||||
26/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,600 | 13/07/2021 | SFCG/2021-22/P/132 | Expenditures | 10,500 | |||||||
26/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 160 | 13/07/2021 | SFCG/2021-22/P/199 | Expenditures | 200,825 | |||||||
27/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,100 | 13/07/2021 | SFCG/2021-22/P/200 | Expenditures | 56,166 | |||||||
27/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 310 | 19/07/2021 | SFCG/2021-22/P/133 | Expenditures | 18,900 | |||||||
27/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 200 | 19/07/2021 | SFCG/2021-22/P/134 | Expenditures | 12,900 | |||||||
27/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 20 | 19/07/2021 | SFCG/2021-22/P/135 | Expenditures | 5,000 | |||||||
27/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,800 | 19/07/2021 | SFCG/2021-22/P/136 | Expenditures | 12,900 | |||||||
29/07/2021 | OWN/2021-22/R/255 | Direct Receipts | 17,800 | 19/07/2021 | SWMS/2021-22/P/5 | Expenditures | 46,800 | |||||||
30/07/2021 | OWN/2021-22/R/254 | Direct Receipts | 5,688 | 22/07/2021 | SFCG/2021-22/P/137 | Expenditures | 12,800 | |||||||
30/07/2021 | OWN/2021-22/R/256 | Direct Receipts | 20 | 22/07/2021 | SFCG/2021-22/P/138 | Expenditures | 18,900 | |||||||
31/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,700 | 30/07/2021 | OWN/2021-22/P/37 | Expenditures | 17,800 | |||||||
31/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,100 | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 17,800 | |||||||
31/07/2021 | OWN/2021-22/R/253 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:37:59 PM. |