Voucher Wise Summary Report
Opening Balance | 2,058,208.55 | |||||||||||||
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 | OWN/2021-22/R/63 | Direct Receipts | 100,000 | 01/04/2021 | SFCG/2021-22/P/15 | Expenditures | 25,283 | |||||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 33,211 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,796 | |||||||
04/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 79 | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 200,000 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,451 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,775 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 970 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
17/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 345 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,750 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,690 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 19,870 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,900 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,890 | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,176 | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/16 | Expenditures | 9,787 | ||||||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/20 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/21 | Expenditures | 9,464 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/22 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/23 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/24 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/25 | Expenditures | 8,758 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/26 | Expenditures | 9,176 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/16 | Expenditures | 20,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:55:22 PM. |