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/10 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/48 | Expenditures | 3,400 | |||||||
02/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,250 | 01/06/2021 | OWN/2021-22/P/49 | Expenditures | 3,400 | |||||||
08/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,720 | 01/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 32,400 | 01/06/2021 | OWN/2021-22/P/51 | Expenditures | 66,375 | |||||||
11/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,290 | 01/06/2021 | OWN/2021-22/P/52 | Expenditures | 9,975 | |||||||
14/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 254,614 | 01/06/2021 | OWN/2021-22/P/53 | Expenditures | 14,963 | |||||||
14/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 34,469 | 01/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | |||||||
18/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 16,590 | 01/06/2021 | OWN/2021-22/P/56 | Expenditures | 2,900 | |||||||
22/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 18,670 | 01/06/2021 | OWN/2021-22/P/57 | Expenditures | 4,900 | |||||||
22/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 900 | 01/06/2021 | OWN/2021-22/P/58 | Expenditures | 19,875 | |||||||
23/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 13,080 | 01/06/2021 | OWN/2021-22/P/59 | Expenditures | 12,100 | |||||||
29/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 158,610 | 01/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | |||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 18,860 | 01/06/2021 | SFCG/2021-22/P/5 | Expenditures | 20,993 | |||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/6 | Expenditures | 5,374 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/7 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/8 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/61 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/62 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/66 | Expenditures | 24,670 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/69 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/70 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/71 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/72 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/27 | Expenditures | 285,512 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/73 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/74 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/75 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 11/06/2021 | SWMS/2021-22/P/5 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 12/06/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/76 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/77 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/78 | Expenditures | 36,226 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/79 | Expenditures | 35,029 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/80 | Expenditures | 28,084 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/81 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/87 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/89 | Expenditures | 46,108 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/90 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/92 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/28 | Expenditures | 51,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:54:42 PM. |