Voucher Wise Summary Report
Opening Balance | 5,427,356.18 | |||||||||||||
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 | 193,484 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,420 | 15/04/2021 | OWN/2021-22/C/1 | 3,326 | ||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,000 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,700 | 16/04/2021 | OWN/2021-22/C/2 | 1,132 | ||||
08/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 78,000 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,500 | 26/04/2021 | OWN/2021-22/C/3 | 15,600 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,500 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,525 | 27/04/2021 | OWN/2021-22/C/4 | 8,192 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 260 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,900 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 26 | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 59 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,900 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 56,098 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 140 | 27/04/2021 | SFCG/2021-22/P/1 | Expenditures | 27,931 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 27/04/2021 | SFCG/2021-22/P/2 | Expenditures | 5,711 | |||||||
16/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 120 | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 118 | |||||||
16/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 12 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,520 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 437 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 43 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 220 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 22 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,650 | Expenditures | ||||||||||
27/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:04:39 AM. |