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/14 | Direct Receipts | 12,000 | 04/06/2021 | OWN/2021-22/P/85 | Expenditures | 177 | |||||||
02/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 10 | 04/06/2021 | SFCG/2021-22/P/8 | Expenditures | 177 | |||||||
04/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 08/06/2021 | OWN/2021-22/P/83 | Expenditures | 6,340 | |||||||
07/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,900 | 08/06/2021 | OWN/2021-22/P/84 | Expenditures | 2,500 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 46,800 | 08/06/2021 | OWN/2021-22/P/86 | Expenditures | 4,500 | |||||||
14/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 308,899 | 08/06/2021 | OWN/2021-22/P/87 | Expenditures | 4,500 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 40,645 | 08/06/2021 | OWN/2021-22/P/88 | Expenditures | 4,500 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 08/06/2021 | OWN/2021-22/P/89 | Expenditures | 4,500 | |||||||
16/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,500 | 08/06/2021 | OWN/2021-22/P/91 | Expenditures | 4,500 | |||||||
19/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,750 | 08/06/2021 | OWN/2021-22/P/92 | Expenditures | 4,500 | |||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 19,400 | 08/06/2021 | SFCG/2021-22/P/3 | Expenditures | 39,685 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 18,800 | 14/06/2021 | SFCG/2021-22/P/7 | Expenditures | 243,873 | |||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/9 | Expenditures | 5,107 | ||||||||||
Direct Receipts | 16/06/2021 | SWMS/2021-22/P/3 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/90 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/4 | Expenditures | 194.7 | ||||||||||
Direct Receipts | 19/06/2021 | SWMS/2021-22/P/4 | Expenditures | 194.7 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/100 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/101 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/104 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/93 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/94 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/95 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/96 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/97 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/98 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/99 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/108 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/109 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/110 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/115 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/118 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/119 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:32:32 AM. |