Voucher Wise Summary Report
Opening Balance | 8,455,017.68 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,641 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 19,065 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 269 | 08/04/2021 | SFCG/2021-22/P/13 | Expenditures | 10,994 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,852 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,750 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 488 | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 50,400 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,000 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
08/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 23/04/2021 | SFCG/2021-22/P/1 | Expenditures | 47,087 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,035 | 23/04/2021 | SFCG/2021-22/P/2 | Expenditures | 48,078 | |||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 807 | 23/04/2021 | SFCG/2021-22/P/3 | Expenditures | 52,910 | |||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 18,235 | 29/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,284 | |||||||
12/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 21,316 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,760 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,245 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 125 | Expenditures | ||||||||||
12/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 354,579 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 242 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 24 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 10 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 19,322 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 123 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 13 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 231 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 23 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 21,037 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 490 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,259 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 126 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 36,257 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 135 | Expenditures | ||||||||||
24/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 50,400 | Expenditures | ||||||||||
27/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,536 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 330 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 33 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 450 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 17,404 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 27,391 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:32:03 AM. |