Voucher Wise Summary Report
Opening Balance | 11,548,008.3 | |||||||||||||
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 | SWMS/2021-22/R/1 | Direct Receipts | 600 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 13,715 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 56,490 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 25,790 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 28,250 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,579 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 22,850 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 700 | 13/04/2021 | SFCG/2021-22/P/1 | Expenditures | 51,756 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 179,735 | |||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 269,813 | |||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,197 | |||||||
19/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 430 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 57,255 | |||||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 15,673 | |||||||
19/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,900 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 16,100 | |||||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 34,600 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 28,100 | |||||||
19/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,460 | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 30,711 | |||||||
20/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,030 | 21/04/2021 | OWN/2021-22/P/11 | Expenditures | 9,700 | |||||||
20/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,203 | 21/04/2021 | OWN/2021-22/P/12 | Expenditures | 12,100 | |||||||
20/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | 21/04/2021 | OWN/2021-22/P/13 | Expenditures | 16,100 | |||||||
20/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 400 | 21/04/2021 | OWN/2021-22/P/14 | Expenditures | 55,800 | |||||||
21/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,580 | 23/04/2021 | OWN/2021-22/P/16 | Expenditures | 17,820 | |||||||
21/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 658 | 27/04/2021 | FFC/2021-22/P/3 | Expenditures | 89,881 | |||||||
21/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,550 | 27/04/2021 | FFC/2021-22/P/4 | Expenditures | 71,572 | |||||||
23/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 81,112 | |||||||
23/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 338,565 | 27/04/2021 | OWN/2021-22/P/17 | Expenditures | 17,950 | |||||||
26/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,515 | 27/04/2021 | OWN/2021-22/P/18 | Expenditures | 22,750 | |||||||
26/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,600 | 27/04/2021 | OWN/2021-22/P/19 | Expenditures | 51,660 | |||||||
26/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 480 | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 65,100 | |||||||
26/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,800 | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 118 | |||||||
27/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,500 | 29/04/2021 | OWN/2021-22/P/21 | Expenditures | 8,820 | |||||||
27/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 29/04/2021 | OWN/2021-22/P/23 | Expenditures | 11,630 | |||||||
27/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 14,700 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2021 | BAT/2021-22/R/1 | Direct Receipts | 292 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,924 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,101 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 699 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 183 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 28,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:45:13 PM. |