Voucher Wise Summary Report
Opening Balance | 14,857,285.76 | |||||||||||||
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 | 10,745 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 50,930 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 23,515 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,525 | |||||||
07/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,146,928 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 13,993 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,000 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 41,275 | |||||||
08/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 153,000 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
13/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,355 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,175 | 09/04/2021 | SFCG/2021-22/P/9 | Expenditures | 38,519 | |||||||
15/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 2,700 | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,250 | |||||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,700 | 10/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,250 | |||||||
21/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,300 | 10/04/2021 | SFCG/2021-22/P/1 | Expenditures | 86,636 | |||||||
22/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 118,800 | 10/04/2021 | SFCG/2021-22/P/2 | Expenditures | 117,471 | |||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,530 | 15/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 16,500 | |||||||
27/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 4,195 | 15/04/2021 | MPLADS/2021-22/P/2 | Expenditures | 16,123 | |||||||
28/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,550 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 83,726 | |||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,800 | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 85,322 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/4 | Expenditures | 165,548 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 32,246 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/6 | Expenditures | 45,819 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/7 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/5 | Expenditures | 134,700 | ||||||||||
Direct Receipts | 23/04/2021 | SWMS/2021-22/P/1 | Expenditures | 113,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:34:45 PM. |