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.) |
02/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 01/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | 03/06/2021 | OWN/2021-22/C/1 | 69,750 | ||||
02/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 72,000 | 01/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | 04/06/2021 | OWN/2021-22/C/2 | 37,600 | ||||
03/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 70,246 | 01/06/2021 | OWN/2021-22/P/36 | Expenditures | 450 | 07/06/2021 | OWN/2021-22/C/3 | 2,608 | ||||
03/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,147,431 | 01/06/2021 | OWN/2021-22/P/37 | Expenditures | 6,390 | 12/06/2021 | OWN/2021-22/C/4 | 5,321 | ||||
04/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,980 | 01/06/2021 | OWN/2021-22/P/38 | Expenditures | 9,900 | 17/06/2021 | OWN/2021-22/C/5 | 1,837 | ||||
04/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 198 | 01/06/2021 | OWN/2021-22/P/39 | Expenditures | 9,500 | 21/06/2021 | OWN/2021-22/C/6 | 74,800 | ||||
04/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 37,600 | 01/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | 29/06/2021 | OWN/2021-22/C/7 | 86,498 | ||||
07/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 430 | 01/06/2021 | OWN/2021-22/P/41 | Expenditures | 9,000 | 30/06/2021 | OWN/2021-22/C/8 | 52,550 | ||||
07/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 43 | 01/06/2021 | OWN/2021-22/P/42 | Expenditures | 9,000 | |||||||
07/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 43 | 01/06/2021 | OWN/2021-22/P/43 | Expenditures | 9,000 | |||||||
08/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 56,410 | 01/06/2021 | OWN/2021-22/P/44 | Expenditures | 2,400 | |||||||
09/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,565 | 01/06/2021 | SFCG/2021-22/P/9 | Expenditures | 21,233 | |||||||
10/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 460 | 08/06/2021 | SFCG/2021-22/P/11 | Expenditures | 169,477 | |||||||
10/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 46 | 08/06/2021 | SWMS/2021-22/P/3 | Expenditures | 70,500 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 41,776 | 28/06/2021 | IAY/2021-22/P/1 | Expenditures | 90 | |||||||
15/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,070 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 207 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,027,545 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 74,800 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 360 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 36 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 84,980 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 920 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 92 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 52,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:27 AM. |