Voucher Wise Summary Report
Opening Balance | 5,739,007.65 | |||||||||||||
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 | SFCG/2021-22/R/1 | Direct Receipts | 121,206 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,565 | 12/04/2021 | OWN/2021-22/C/1 | 4,800 | ||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,000 | 09/04/2021 | SFCG/2021-22/P/4 | Expenditures | 50,572 | 19/04/2021 | OWN/2021-22/C/2 | 3,000 | ||||
08/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 192,000 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | 21/04/2021 | OWN/2021-22/C/3 | 25,215 | ||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,200 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,420 | 23/04/2021 | OWN/2021-22/C/4 | 3,165 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,463 | 26/04/2021 | OWN/2021-22/C/5 | 2,382 | ||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,042 | 28/04/2021 | OWN/2021-22/C/6 | 9,450 | ||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | 30/04/2021 | OWN/2021-22/C/7 | 1,260 | ||||
16/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 150 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
17/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 697,827 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 5,086 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,150 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 31,353 | |||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 115 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 571,452 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 22,950 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 15 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
22/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 32,400 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 102 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 10 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,050 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,011 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 140 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 14 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 460 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 46 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:36:03 PM. |