Voucher Wise Summary Report
Opening Balance | 8,862,795.74 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 846,568 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 30,800 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,430 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,200 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,526 | 01/04/2021 | OWN/2021-22/P/25 | Expenditures | 27,921 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,880 | 01/04/2021 | OWN/2021-22/P/26 | Expenditures | 120 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,836 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,300 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,880 | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,308 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 36,000 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 236 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,656 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,600 | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 19,140 | |||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,366 | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 19,800 | |||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,440 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,800 | |||||||
17/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,854 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 21,300 | |||||||
17/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,440 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 19,140 | |||||||
17/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 19,800 | |||||||
17/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,174 | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 19,800 | |||||||
19/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,538 | 13/04/2021 | OWN/2021-22/P/12 | Expenditures | 59,302 | |||||||
19/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,320 | 13/04/2021 | OWN/2021-22/P/13 | Expenditures | 112,805 | |||||||
20/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,752 | 17/04/2021 | OWN/2021-22/P/14 | Expenditures | 51,568 | |||||||
20/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,880 | 17/04/2021 | OWN/2021-22/P/15 | Expenditures | 47,337 | |||||||
20/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 26,577 | 17/04/2021 | OWN/2021-22/P/16 | Expenditures | 49,385 | |||||||
21/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,564 | 17/04/2021 | OWN/2021-22/P/17 | Expenditures | 50,663 | |||||||
21/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,440 | 17/04/2021 | OWN/2021-22/P/18 | Expenditures | 51,808 | |||||||
22/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 16,435 | 29/04/2021 | OWN/2021-22/P/19 | Expenditures | 826 | |||||||
23/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,588 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 13,709 | Expenditures | ||||||||||
23/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 18,348 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 720 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 19,069 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,734 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,920 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 13,733 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,838 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 18,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:03:29 PM. |