Voucher Wise Summary Report
Opening Balance | 7,427,897.28 | |||||||||||||
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 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,350 | |||||||
05/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 24,000 | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 7,000 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 993 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 35,846 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,826 | 24/04/2021 | SFCG/2021-22/P/1 | Expenditures | 110,000 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,990 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,520 | 26/04/2021 | SWMS/2021-22/P/1 | Expenditures | 44,362 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,986 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 201 | Expenditures | ||||||||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,400 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 589 | Expenditures | ||||||||||
15/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 282,745 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,400 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,515 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 257 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 800 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,905 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 192 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 750 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,280 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,850 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:54 PM. |