Voucher Wise Summary Report
Opening Balance | 2,211,050.31 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 7,686 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,189 | 05/04/2021 | OWN/2021-22/C/1 | 7,686 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,083 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | 08/04/2021 | OWN/2021-22/C/2 | 11,083 | ||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 29,425 | 24/04/2021 | OWN/2021-22/P/2 | Expenditures | 28,447 | 09/04/2021 | OWN/2021-22/C/3 | 8,416 | ||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 99,000 | 24/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,450 | 12/04/2021 | OWN/2021-22/C/4 | 15,988 | ||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,416 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,170 | 15/04/2021 | OWN/2021-22/C/5 | 5,355 | ||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,988 | 26/04/2021 | SFCG/2021-22/P/6 | Expenditures | 9,500 | 17/04/2021 | OWN/2021-22/C/6 | 16,311 | ||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,355 | 26/04/2021 | SFCG/2021-22/P/7 | Expenditures | 10,500 | 20/04/2021 | OWN/2021-22/C/7 | 8,557 | ||||
15/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 100,000 | 29/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,860 | 21/04/2021 | OWN/2021-22/C/8 | 4,678 | ||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 16,311 | Expenditures | 23/04/2021 | OWN/2021-22/C/9 | 2,615 | |||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,557 | Expenditures | 27/04/2021 | OWN/2021-22/C/10 | 5,115 | |||||||
21/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,678 | Expenditures | 29/04/2021 | OWN/2021-22/C/11 | 4,200 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | Expenditures | 30/04/2021 | OWN/2021-22/C/12 | 3,653 | |||||||
23/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 68,556 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,615 | Expenditures | ||||||||||
24/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 372,069 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,115 | Expenditures | ||||||||||
27/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 416 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:18:46 AM. |