Voucher Wise Summary Report
Opening Balance | 5,268,714.96 | |||||||||||||
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 | SFCG/2021-22/R/1 | Direct Receipts | 6,385 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 480 | 05/04/2021 | OWN/2021-22/C/1 | 9,203 | ||||
05/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,203 | 01/04/2021 | SFCG/2021-22/P/2 | Expenditures | 20,133 | 08/04/2021 | OWN/2021-22/C/2 | 18,654 | ||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,654 | 01/04/2021 | SFCG/2021-22/P/3 | Expenditures | 5,050 | 15/04/2021 | OWN/2021-22/C/3 | 19,097 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 125,645 | 01/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | 16/04/2021 | OWN/2021-22/C/4 | 5,930 | ||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,000 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,800 | 19/04/2021 | OWN/2021-22/C/5 | 3,968 | ||||
08/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 84,000 | 03/04/2021 | OWN/2021-22/P/21 | Expenditures | 9,850 | 20/04/2021 | OWN/2021-22/C/6 | 8,191 | ||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,097 | 03/04/2021 | OWN/2021-22/P/22 | Expenditures | 9,800 | 21/04/2021 | OWN/2021-22/C/7 | 26,126 | ||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,930 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,600 | 22/04/2021 | OWN/2021-22/C/8 | 15,396 | ||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,968 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | 23/04/2021 | OWN/2021-22/C/9 | 15,030 | ||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,191 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,850 | 26/04/2021 | OWN/2021-22/C/10 | 12,099 | ||||
21/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 26,126 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,900 | 27/04/2021 | OWN/2021-22/C/11 | 38,050 | ||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,396 | 10/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,960 | 28/04/2021 | OWN/2021-22/C/12 | 1,307 | ||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 10/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
23/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,030 | 10/04/2021 | OWN/2021-22/P/9 | Expenditures | 165 | |||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,099 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 45,337 | |||||||
27/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 38,050 | 15/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 77,762 | |||||||
27/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 684 | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,950 | |||||||
28/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,307 | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 44,133 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/16 | Expenditures | 198 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/17 | Expenditures | 46,008 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/18 | Expenditures | 24,857 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/19 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/23 | Expenditures | 19,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:58:03 AM. |