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.) |
17/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,492 | 18/08/2021 | OWN/2021-22/P/1 | Expenditures | 4,800 | |||||||
17/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,799 | 18/08/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | |||||||
17/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 60,000 | 18/08/2021 | OWN/2021-22/P/11 | Expenditures | 14,400 | |||||||
17/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 556 | 18/08/2021 | OWN/2021-22/P/12 | Expenditures | 15,780 | |||||||
17/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 18/08/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | |||||||
17/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 842 | 18/08/2021 | OWN/2021-22/P/14 | Expenditures | 9,000 | |||||||
17/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 24,733 | 18/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
17/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 24,733 | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
17/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 733 | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,400 | |||||||
17/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 14,797 | 18/08/2021 | OWN/2021-22/P/18 | Expenditures | 20,200 | |||||||
17/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 18/08/2021 | OWN/2021-22/P/19 | Expenditures | 3,600 | |||||||
17/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 18/08/2021 | OWN/2021-22/P/2 | Expenditures | 3,500 | |||||||
17/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 17,618 | 18/08/2021 | OWN/2021-22/P/20 | Expenditures | 30,150 | |||||||
17/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 216,139 | 18/08/2021 | OWN/2021-22/P/21 | Expenditures | 6,100 | |||||||
17/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 355,345 | 18/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | |||||||
17/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 18/08/2021 | OWN/2021-22/P/23 | Expenditures | 18 | |||||||
17/08/2021 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 18/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | |||||||
17/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 18/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | |||||||
17/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 174 | 18/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,600 | |||||||
17/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 18/08/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
17/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 18/08/2021 | OWN/2021-22/P/28 | Expenditures | 6,400 | |||||||
17/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 18/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,988 | |||||||
17/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 94 | 18/08/2021 | OWN/2021-22/P/3 | Expenditures | 295 | |||||||
18/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,927 | 18/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,900 | |||||||
18/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 45,227 | 18/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
18/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,493 | 18/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,700 | |||||||
18/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,223 | 18/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,200 | |||||||
18/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 743 | 18/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,200 | |||||||
18/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 80,335 | 18/08/2021 | OWN/2021-22/P/35 | Expenditures | 6,200 | |||||||
18/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,720 | 18/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,200 | |||||||
18/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,493 | 18/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,500 | |||||||
18/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,211 | 18/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
18/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 27,801 | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,500 | |||||||
18/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,281 | 18/08/2021 | OWN/2021-22/P/4 | Expenditures | 4,200 | |||||||
18/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,539 | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | |||||||
18/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,397 | 18/08/2021 | OWN/2021-22/P/41 | Expenditures | 7,000 | |||||||
18/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,404 | 18/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,800 | |||||||
18/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 690 | 18/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,700 | |||||||
18/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,235 | 18/08/2021 | OWN/2021-22/P/44 | Expenditures | 28,580 | |||||||
18/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,090 | 18/08/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
18/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,949 | 18/08/2021 | OWN/2021-22/P/6 | Expenditures | 4,900 | |||||||
18/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,271 | 18/08/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | |||||||
18/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,348 | 18/08/2021 | OWN/2021-22/P/8 | Expenditures | 4,300 | |||||||
18/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,838 | 18/08/2021 | OWN/2021-22/P/9 | Expenditures | 4,700 | |||||||
18/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,304 | 18/08/2021 | SFCG/2021-22/P/1 | Expenditures | 75,452 | |||||||
18/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,144 | 18/08/2021 | SFCG/2021-22/P/10 | Expenditures | 20,233 | |||||||
18/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 704 | 18/08/2021 | SFCG/2021-22/P/11 | Expenditures | 3,560 | |||||||
18/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,207 | 18/08/2021 | SFCG/2021-22/P/12 | Expenditures | 20,933 | |||||||
18/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,353 | 18/08/2021 | SFCG/2021-22/P/13 | Expenditures | 3,560 | |||||||
18/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,400 | 18/08/2021 | SFCG/2021-22/P/14 | Expenditures | 18 | |||||||
18/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 26,000 | 18/08/2021 | SFCG/2021-22/P/15 | Expenditures | 20,933 | |||||||
18/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,290 | 18/08/2021 | SFCG/2021-22/P/16 | Expenditures | 3,560 | |||||||
18/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,500 | 18/08/2021 | SFCG/2021-22/P/17 | Expenditures | 3,560 | |||||||
18/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 355,345 | 18/08/2021 | SFCG/2021-22/P/18 | Expenditures | 20,933 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 216,139 | 18/08/2021 | SFCG/2021-22/P/2 | Expenditures | 18 | |||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/3 | Expenditures | 111,814 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/8 | Expenditures | 21,348 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/9 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 18/08/2021 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/08/2021 | SWMS/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/08/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/08/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/08/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/08/2021 | SWMS/2021-22/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/46 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 493,097 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/48 | Expenditures | 53,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:52:07 AM. |