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.) |
14/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,011 | 14/06/2021 | FFC/2021-22/P/1 | Expenditures | 595,256 | |||||||
14/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,597 | 14/06/2021 | OWN/2021-22/P/48 | Expenditures | 7,500 | |||||||
14/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,500 | 14/06/2021 | OWN/2021-22/P/49 | Expenditures | 9,900 | |||||||
14/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 266,816 | 14/06/2021 | OWN/2021-22/P/50 | Expenditures | 14,850 | |||||||
14/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,103 | 14/06/2021 | OWN/2021-22/P/51 | Expenditures | 8,500 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 559,067 | 14/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,250 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 14/06/2021 | OWN/2021-22/P/53 | Expenditures | 8,500 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 51,000 | 14/06/2021 | OWN/2021-22/P/54 | Expenditures | 1,800 | |||||||
14/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 43,200 | 14/06/2021 | OWN/2021-22/P/55 | Expenditures | 41,700 | |||||||
15/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,157 | 14/06/2021 | OWN/2021-22/P/56 | Expenditures | 46,062 | |||||||
16/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,287 | 14/06/2021 | OWN/2021-22/P/57 | Expenditures | 7,500 | |||||||
17/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 13,245 | 14/06/2021 | OWN/2021-22/P/58 | Expenditures | 9,900 | |||||||
18/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,664 | 14/06/2021 | OWN/2021-22/P/59 | Expenditures | 4,950 | |||||||
19/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,052 | 14/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,600 | |||||||
21/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,200 | 14/06/2021 | OWN/2021-22/P/61 | Expenditures | 4,950 | |||||||
23/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,926 | 14/06/2021 | OWN/2021-22/P/62 | Expenditures | 4,950 | |||||||
24/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,130 | 14/06/2021 | OWN/2021-22/P/63 | Expenditures | 4,950 | |||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,152 | 14/06/2021 | OWN/2021-22/P/64 | Expenditures | 4,950 | |||||||
29/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,946 | 14/06/2021 | OWN/2021-22/P/65 | Expenditures | 4,950 | |||||||
30/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,907 | 14/06/2021 | OWN/2021-22/P/66 | Expenditures | 4,600 | |||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/3 | Expenditures | 559,067 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/4 | Expenditures | 160,560 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/7 | Expenditures | 49,097 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/67 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2021 | SWMS/2021-22/P/3 | Expenditures | 42,040 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/69 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/70 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/71 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/74 | Expenditures | 54,180 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/76 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/77 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/78 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/81 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/82 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:12:47 AM. |