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.) |
03/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,400 | |||||||
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,783 | 06/05/2021 | OWN/2021-22/P/19 | Expenditures | 7,500 | |||||||
07/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,171 | 06/05/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | |||||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 29,968 | 06/05/2021 | OWN/2021-22/P/21 | Expenditures | 6,100 | |||||||
07/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,481 | 06/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | |||||||
07/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,007 | 06/05/2021 | OWN/2021-22/P/23 | Expenditures | 44,370 | |||||||
07/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,512 | 06/05/2021 | OWN/2021-22/P/24 | Expenditures | 7,500 | |||||||
07/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 554 | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 10,500 | |||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 39,600 | 06/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
19/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,393 | 06/05/2021 | OWN/2021-22/P/27 | Expenditures | 28,420 | |||||||
19/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,927 | 06/05/2021 | OWN/2021-22/P/28 | Expenditures | 6,500 | |||||||
20/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 17,408 | 06/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/05/2021 | SFCG/2021-22/P/3 | Expenditures | 28,373 | ||||||||||
Direct Receipts | 06/05/2021 | SFCG/2021-22/P/7 | Expenditures | 175,081 | ||||||||||
Direct Receipts | 06/05/2021 | SFCG/2021-22/P/8 | Expenditures | 66,850 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/30 | Expenditures | 39,190 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/31 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/32 | Expenditures | 36,170 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/35 | Expenditures | 42,210 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/37 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/38 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/40 | Expenditures | 48,180 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/41 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/45 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/46 | Expenditures | 34,460 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/48 | Expenditures | 36,430 | ||||||||||
Direct Receipts | 26/05/2021 | SWMS/2021-22/P/2 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:28:10 PM. |