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 | OWN/2021-22/R/20 | Direct Receipts | 8,000 | 01/06/2021 | OWN/2021-22/P/55 | Expenditures | 199,588 | |||||||
01/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,400 | 01/06/2021 | OWN/2021-22/P/56 | Expenditures | 184,675 | |||||||
01/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 700 | 03/06/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
01/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 44,600 | 03/06/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
02/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 04/06/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 12,123 | |||||||
04/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 18,340 | 04/06/2021 | OWN/2021-22/P/59 | Expenditures | 208,000 | |||||||
05/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,150 | 04/06/2021 | OWN/2021-22/P/60 | Expenditures | 426,951 | |||||||
07/06/2021 | MLACDS/2021-22/R/7 | Direct Receipts | 40,000 | 07/06/2021 | MLACDS/2021-22/P/6 | Expenditures | 998,883 | |||||||
09/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 37,800 | 07/06/2021 | OWN/2021-22/P/61 | Expenditures | 13,592 | |||||||
10/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,000 | 07/06/2021 | OWN/2021-22/P/62 | Expenditures | 9,000 | |||||||
11/06/2021 | MLACDS/2021-22/R/10 | Direct Receipts | 2,170,000 | 07/06/2021 | SFCG/2021-22/P/27 | Expenditures | 19,800 | |||||||
11/06/2021 | MLACDS/2021-22/R/8 | Direct Receipts | 2,675,000 | 07/06/2021 | SFCG/2021-22/P/28 | Expenditures | 9,900 | |||||||
14/06/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 21,000 | 07/06/2021 | SFCG/2021-22/P/29 | Expenditures | 10,100 | |||||||
14/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,000 | 07/06/2021 | SFCG/2021-22/P/30 | Expenditures | 5,500 | |||||||
14/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,035,547 | 09/06/2021 | OWN/2021-22/P/63 | Expenditures | 37,800 | |||||||
14/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 09/06/2021 | OWN/2021-22/P/64 | Expenditures | 7,500 | |||||||
14/06/2021 | XVFC/2021-22/R/13 | Direct Receipts | 1,978,202 | 09/06/2021 | SFCG/2021-22/P/31 | Expenditures | 37,800 | |||||||
16/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 586 | 10/06/2021 | OWN/2021-22/P/65 | Expenditures | 3,263 | |||||||
17/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,200 | 10/06/2021 | OWN/2021-22/P/66 | Expenditures | 124,511 | |||||||
18/06/2021 | PF/2021-22/R/3 | Direct Receipts | 41,866 | 10/06/2021 | SFCG/2021-22/P/40 | Expenditures | 6 | |||||||
21/06/2021 | XVFC/2021-22/R/9 | Direct Receipts | 20,000 | 14/06/2021 | OWN/2021-22/P/67 | Expenditures | 2,800 | |||||||
24/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 39,593 | 14/06/2021 | OWN/2021-22/P/68 | Expenditures | 13,200 | |||||||
25/06/2021 | MLACDS/2021-22/R/11 | Direct Receipts | 22,600 | 14/06/2021 | OWN/2021-22/P/69 | Expenditures | 106,400 | |||||||
25/06/2021 | MLACDS/2021-22/R/9 | Direct Receipts | 18,080 | 14/06/2021 | SFCG/2021-22/P/32 | Expenditures | 5,000 | |||||||
25/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,000 | 14/06/2021 | SFCG/2021-22/P/33 | Expenditures | 35,591 | |||||||
25/06/2021 | SFCG/2021-22/R/27 | Direct Receipts | 499,197 | 14/06/2021 | SFCG/2021-22/P/34 | Expenditures | 41,866 | |||||||
28/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 13,466 | 14/06/2021 | SFCG/2021-22/P/35 | Expenditures | 600 | |||||||
28/06/2021 | SFCG/2021-22/R/16 | Direct Receipts | 5,000 | 14/06/2021 | SFCG/2021-22/P/36 | Expenditures | 575 | |||||||
28/06/2021 | XVFC/2021-22/R/10 | Direct Receipts | 8,000 | 14/06/2021 | SFCG/2021-22/P/37 | Expenditures | 260 | |||||||
28/06/2021 | XVFC/2021-22/R/11 | Direct Receipts | 8,000 | 21/06/2021 | Fuel a/c/2021-22/P/4 | Expenditures | 17.7 | |||||||
29/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,769 | 21/06/2021 | PAR/2021-22/P/1 | Expenditures | 17.7 | |||||||
29/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 83,892 | 21/06/2021 | SFCG/2021-22/P/65 | Expenditures | 17.7 | |||||||
30/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 24/06/2021 | OWN/2021-22/P/70 | Expenditures | 39,593 | |||||||
30/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,400 | 24/06/2021 | OWN/2021-22/P/71 | Expenditures | 13,808 | |||||||
30/06/2021 | SFCG/2021-22/R/23 | Direct Receipts | 134 | 25/06/2021 | MLACDS/2021-22/P/8 | Expenditures | 563,888 | |||||||
Direct Receipts | 26/06/2021 | MLACDS/2021-22/P/7 | Expenditures | 451,398 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/2 | Expenditures | 178,043 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/72 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/74 | Expenditures | 13,466 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/38 | Expenditures | 39,593 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/75 | Expenditures | 33,709 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/76 | Expenditures | 57,441 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/77 | Expenditures | 135,167 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/78 | Expenditures | 250,011 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/79 | Expenditures | 275 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/80 | Expenditures | 8,739 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/41 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/39 | Expenditures | 13,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:18 AM. |