Voucher Wise Summary Report
Opening Balance | 14,556,270.5 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,350 | 05/04/2021 | SFCG/2021-22/P/14 | Expenditures | 1,500 | 09/04/2021 | OWN/2021-22/C/1 | 13,436 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 05/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,973 | 16/04/2021 | OWN/2021-22/C/2 | 6,011 | ||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 750 | 05/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,950 | 20/04/2021 | OWN/2021-22/C/3 | 6,114 | ||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 05/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,950 | 21/04/2021 | OWN/2021-22/C/4 | 704 | ||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 05/04/2021 | SFCG/2021-22/P/18 | Expenditures | 4,950 | 22/04/2021 | OWN/2021-22/C/5 | 6,335 | ||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,836 | 05/04/2021 | SFCG/2021-22/P/19 | Expenditures | 16,800 | 26/04/2021 | OWN/2021-22/C/6 | 1,037 | ||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 05/04/2021 | SFCG/2021-22/P/9 | Expenditures | 42,198 | 27/04/2021 | OWN/2021-22/C/7 | 11,005 | ||||
08/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 477,398 | 16/04/2021 | SFCG/2021-22/P/20 | Expenditures | 28,780 | 29/04/2021 | OWN/2021-22/C/8 | 1,950 | ||||
13/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 57,000 | 22/04/2021 | SFCG/2021-22/P/21 | Expenditures | 2,000 | 30/04/2021 | OWN/2021-22/C/9 | 2,402 | ||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 510 | 22/04/2021 | SFCG/2021-22/P/22 | Expenditures | 1,769 | |||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 51 | 22/04/2021 | SFCG/2021-22/P/23 | Expenditures | 16,800 | |||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,450 | 22/04/2021 | SFCG/2021-22/P/24 | Expenditures | 84,370 | |||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 740 | 22/04/2021 | SFCG/2021-22/P/25 | Expenditures | 31,368 | |||||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 74 | 28/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 86,062 | |||||||
16/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,300 | 28/04/2021 | SFCG/2021-22/P/26 | Expenditures | 76,872 | |||||||
20/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 640 | 28/04/2021 | SFCG/2021-22/P/27 | Expenditures | 8,000 | |||||||
20/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 64 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 350 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 35 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,950 | Expenditures | ||||||||||
22/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 125,161 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 670 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 67 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 180 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 18 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,807 | Expenditures | ||||||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,729 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 320 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 32 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/193 | Direct Receipts | 76,872 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/194 | Direct Receipts | 86,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:26:47 AM. |