Voucher Wise Summary Report
Opening Balance | 7,537,637.06 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 28,806 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 34,820 | 07/04/2021 | OWN/2021-22/C/1 | 19,200 | ||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 754,435 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 41,499 | 08/04/2021 | OWN/2021-22/C/2 | 15,246 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 19,200 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 47,846 | 12/04/2021 | OWN/2021-22/C/3 | 18,194 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,246 | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 19,850 | 15/04/2021 | OWN/2021-22/C/4 | 28,801 | ||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,194 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | 16/04/2021 | OWN/2021-22/C/5 | 9,999 | ||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,400 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 24,989 | 19/04/2021 | OWN/2021-22/C/6 | 21,600 | ||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 23,400 | 24/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,300 | 20/04/2021 | OWN/2021-22/C/7 | 18,600 | ||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,401 | 24/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | 26/04/2021 | OWN/2021-22/C/8 | 20,834 | ||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,999 | 24/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,150 | 26/04/2021 | OWN/2021-22/C/9 | 9,000 | ||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,600 | 24/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,350 | 30/04/2021 | OWN/2021-22/C/10 | 9,581 | ||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 18,600 | 24/04/2021 | SFCG/2021-22/P/2 | Expenditures | 2,537 | |||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,000 | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,950 | |||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,834 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:11:29 PM. |