Voucher Wise Summary Report
Opening Balance | 9,835,259.17 | |||||||||||||
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/1 | Direct Receipts | 1,420 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,500 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 142 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,200 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,400 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 184,989 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 353,117 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 40,333 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
08/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 123,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,450 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,450 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 245 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,370 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 337 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,090 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 309 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,600 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,700 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,520 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 252 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,439 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,610 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 261 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 408,600 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,375 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:33:31 PM. |