Voucher Wise Summary Report
Opening Balance | 13,046,755.21 | |||||||||||||
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.) |
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 847,896 | 12/04/2021 | OWN/2021-22/P/20 | Expenditures | 19,940 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 39,600 | 12/04/2021 | OWN/2021-22/P/23 | Expenditures | 12,100 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 19,561 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/19 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/30 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 840,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 37,268 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 9,499 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 10,313 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/22 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/3 | Expenditures | 37,268 | ||||||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/2 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/21 | Expenditures | 12,412 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/26 | Expenditures | 9,806 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/32 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/24 | Expenditures | 8,684 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/28 | Expenditures | 19,269 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/29 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/31 | Expenditures | 9,888 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/33 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/34 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/35 | Expenditures | 12,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:59:05 AM. |