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/12 | Direct Receipts | 4,878 | 02/06/2021 | OWN/2021-22/P/69 | Expenditures | 25,860 | |||||||
03/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 170,313 | 02/06/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
09/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 50,400 | 02/06/2021 | OWN/2021-22/P/71 | Expenditures | 4,900 | |||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 330,243 | 02/06/2021 | OWN/2021-22/P/72 | Expenditures | 4,900 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 78,000 | 02/06/2021 | OWN/2021-22/P/73 | Expenditures | 4,550 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 02/06/2021 | OWN/2021-22/P/74 | Expenditures | 4,900 | |||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,980 | 02/06/2021 | OWN/2021-22/P/75 | Expenditures | 4,900 | |||||||
22/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 67,183 | 02/06/2021 | SFCG/2021-22/P/3 | Expenditures | 40,613 | |||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 57,600 | 04/06/2021 | OWN/2021-22/P/76 | Expenditures | 4,000 | |||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 35,591 | 04/06/2021 | OWN/2021-22/P/77 | Expenditures | 4,200 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/80 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/106 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/88 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/90 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/92 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/94 | Expenditures | 1,874 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/95 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/8 | Expenditures | 212,972 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/101 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/102 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/103 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/104 | Expenditures | 45,443 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/96 | Expenditures | 19,023 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/98 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2021 | SWMS/2021-22/P/3 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 16/06/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/105 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/107 | Expenditures | 52,797 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/06/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/108 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/109 | Expenditures | 34,876 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/110 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/111 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/112 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/113 | Expenditures | 38,119 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/114 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/115 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/116 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:19 PM. |