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.) |
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,390 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
03/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 297,800 | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,900 | |||||||
07/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,790 | 08/06/2021 | SFCG/2021-22/P/4 | Expenditures | 32,583 | |||||||
08/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 39,000 | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,800 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 39,600 | 10/06/2021 | SFCG/2021-22/P/10 | Expenditures | 200,000 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 24,600 | 10/06/2021 | SFCG/2021-22/P/11 | Expenditures | 255,000 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 364,855 | 10/06/2021 | SFCG/2021-22/P/8 | Expenditures | 297,800 | |||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 10/06/2021 | SFCG/2021-22/P/9 | Expenditures | 69,480 | |||||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 19,040 | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 39,600 | |||||||
21/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,356 | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 7,400 | |||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,160 | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 17,000 | |||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,170 | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 9,900 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/27 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/28 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/29 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/06/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/30 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/31 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/33 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/34 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/35 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/36 | Expenditures | 44,006 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/37 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/38 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/39 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/40 | Expenditures | 56,375 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/41 | Expenditures | 24,783 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/42 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/43 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/45 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/12 | Expenditures | 134.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:22:19 AM. |