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 | XVFC/2021-22/R/4 | Direct Receipts | 10 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,015 | 03/06/2021 | OWN/2021-22/C/8 | 31,060 | ||||
02/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 31,060 | 02/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,000 | 05/06/2021 | OWN/2021-22/C/9 | 7,670 | ||||
03/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,340 | 03/06/2021 | SFCG/2021-22/P/10 | Expenditures | 30,715 | 07/06/2021 | OWN/2021-22/C/10 | 23,101 | ||||
04/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | 03/06/2021 | SFCG/2021-22/P/11 | Expenditures | 180 | 11/06/2021 | OWN/2021-22/C/11 | 14,170 | ||||
04/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 30 | 11/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,743 | 15/06/2021 | OWN/2021-22/C/12 | 1,562 | ||||
05/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,910 | 11/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,864 | 17/06/2021 | OWN/2021-22/C/13 | 19,131 | ||||
05/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 191 | 11/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,525 | 19/06/2021 | OWN/2021-22/C/14 | 566 | ||||
05/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 21,000 | 11/06/2021 | OWN/2021-22/P/31 | Expenditures | 24,573 | 22/06/2021 | OWN/2021-22/C/15 | 2,789 | ||||
07/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,100 | 11/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,880 | 24/06/2021 | OWN/2021-22/C/16 | 3,206 | ||||
07/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 110 | 11/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,220 | 28/06/2021 | OWN/2021-22/C/17 | 20,393 | ||||
07/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 11,420 | 11/06/2021 | OWN/2021-22/P/34 | Expenditures | 22,880 | |||||||
08/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | 11/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | |||||||
08/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 50 | 19/06/2021 | SFCG/2021-22/P/9 | Expenditures | 194,423 | |||||||
09/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 900 | 27/06/2021 | SFCG/2021-22/P/12 | Expenditures | 18 | |||||||
09/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 90 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 219,253 | Expenditures | ||||||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 65,770 | Expenditures | ||||||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,020 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 102 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 16,499 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 12 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 6 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 60 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 6 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,223 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,460 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 246 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 46,800 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 15,740 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,230 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 423 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:18:36 PM. |