Voucher Wise Summary Report
Opening Balance | 11,202,670.95 | |||||||||||||
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 | IAY/2021-22/R/1 | Direct Receipts | 8,830 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
07/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 100,000 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
13/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 13,600 | |||||||
16/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 739 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,400 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 26,916 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 24,750 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 56,036 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 42,135 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 37,650 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,395 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 26,324 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 184,872 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 92,427 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 92,367 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 66,524 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 92,484 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 184,154 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 63,750 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/16 | Expenditures | 34,830 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,962 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/18 | Expenditures | 19,645 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/19 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 17/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/20 | Expenditures | 62,864 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/21 | Expenditures | 58,774 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/22 | Expenditures | 5,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:08:11 AM. |