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.) |
01/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 10 | 02/06/2021 | OWN/2021-22/P/100 | Expenditures | 10,600 | |||||||
09/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 11,965 | 02/06/2021 | OWN/2021-22/P/101 | Expenditures | 180,982 | |||||||
09/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 33,183 | 02/06/2021 | OWN/2021-22/P/102 | Expenditures | 181,475 | |||||||
09/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 251,490 | 02/06/2021 | OWN/2021-22/P/134 | Expenditures | 7,500 | |||||||
09/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,569 | 02/06/2021 | OWN/2021-22/P/135 | Expenditures | 13,300 | |||||||
09/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 95,376 | 02/06/2021 | OWN/2021-22/P/98 | Expenditures | 32,500 | |||||||
09/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 540 | 02/06/2021 | SFCG/2021-22/P/16 | Expenditures | 38,028 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,077 | 02/06/2021 | SFCG/2021-22/P/17 | Expenditures | 540 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 140,460 | 03/06/2021 | SWMS/2021-22/P/6 | Expenditures | 36,000 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 1,358 | 10/06/2021 | OWN/2021-22/P/103 | Expenditures | 146,009 | |||||||
17/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 36,000 | 16/06/2021 | OWN/2021-22/P/104 | Expenditures | 16,170 | |||||||
19/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 38,208 | 16/06/2021 | OWN/2021-22/P/105 | Expenditures | 12,100 | |||||||
19/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 89,910 | 16/06/2021 | OWN/2021-22/P/106 | Expenditures | 20,810 | |||||||
28/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 220,240 | 16/06/2021 | OWN/2021-22/P/107 | Expenditures | 29,350 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/108 | Expenditures | 22,340 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/109 | Expenditures | 21,130 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/110 | Expenditures | 18,140 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/111 | Expenditures | 36,170 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/112 | Expenditures | 34,120 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/113 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/114 | Expenditures | 21,430 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/136 | Expenditures | 171,205 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/116 | Expenditures | 15,830 | ||||||||||
Direct Receipts | 19/06/2021 | IAY/2021-22/P/3 | Expenditures | 5,835 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/117 | Expenditures | 788,831 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/118 | Expenditures | 723,976 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/119 | Expenditures | 383,433 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/121 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/123 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/122 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/124 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/125 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/126 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/127 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/129 | Expenditures | 17,240 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/130 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/131 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/132 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/133 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/140 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:16:47 PM. |