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.) |
01/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 188,004 | 02/05/2021 | OWN/2021-22/P/23 | Expenditures | 9,200 | |||||||
01/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 404 | 02/05/2021 | OWN/2021-22/P/25 | Expenditures | 26,250 | |||||||
01/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 404 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 9,600 | |||||||
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 317,322 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 9,400 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/28 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/29 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 03/05/2021 | SFCG/2021-22/P/1 | Expenditures | 62,428 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/33 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/46 | Expenditures | 22,330 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/50 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/30 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/44 | Expenditures | 27,790 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/48 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/05/2021 | SFCG/2021-22/P/2 | Expenditures | 62,428 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/31 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/45 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/47 | Expenditures | 22,330 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/32 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/34 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/35 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/36 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/37 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/41 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/40 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/38 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/39 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/42 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/49 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/51 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/10 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/21 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/52 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/53 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 182,082 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/54 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/55 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/57 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/56 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/58 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:18:35 AM. |