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.) |
01/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,672 | 05/05/2021 | OWN/2021-22/P/20 | Expenditures | 45,480 | 03/05/2021 | OWN/2021-22/C/12 | 24,000 | ||||
03/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 24,000 | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 10,506 | 04/05/2021 | OWN/2021-22/C/13 | 9,400 | ||||
03/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,020 | 20/05/2021 | OWN/2021-22/P/22 | Expenditures | 105,300 | 05/05/2021 | OWN/2021-22/C/16 | 8,640 | ||||
03/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,102 | 20/05/2021 | OWN/2021-22/P/23 | Expenditures | 17.7 | 06/05/2021 | OWN/2021-22/C/14 | 8,300 | ||||
03/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,380 | 20/05/2021 | OWN/2021-22/P/24 | Expenditures | 20,200 | 06/05/2021 | OWN/2021-22/C/17 | 13,500 | ||||
03/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 20/05/2021 | SFCG/2021-22/P/10 | Expenditures | 8,900 | 06/05/2021 | OWN/2021-22/C/18 | 4,840 | ||||
04/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,400 | 20/05/2021 | SFCG/2021-22/P/11 | Expenditures | 5,050 | 10/05/2021 | OWN/2021-22/C/15 | 11,050 | ||||
05/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,640 | 20/05/2021 | SFCG/2021-22/P/12 | Expenditures | 7,000 | 13/05/2021 | OWN/2021-22/C/19 | 7,050 | ||||
06/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,540 | 28/05/2021 | IAY/2021-22/P/2 | Expenditures | 1,641,600 | 17/05/2021 | OWN/2021-22/C/20 | 34,540 | ||||
06/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 754 | 29/05/2021 | SFCG/2021-22/P/7 | Expenditures | 707,438 | 31/05/2021 | OWN/2021-22/C/21 | 55,850 | ||||
06/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 6 | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 45,480 | |||||||
06/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 31/05/2021 | SFCG/2021-22/P/1 | Expenditures | 98,417 | |||||||
06/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,840 | 31/05/2021 | SFCG/2021-22/P/13 | Expenditures | 1,000 | |||||||
10/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 11,050 | 31/05/2021 | SFCG/2021-22/P/14 | Expenditures | 2,000 | |||||||
13/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,050 | 31/05/2021 | SWMS/2021-22/P/2 | Expenditures | 79,200 | |||||||
17/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 20,450 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,045 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 3 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 11,040 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 269,659 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 31,840 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,184 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 14,520 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 26 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 480 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:15:02 AM. |