Voucher Wise Summary Report
Opening Balance | 11,425,974.72 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 266,639 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 68,695 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,520 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,950 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 126,684 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 42,588 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 6,120 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 21,600 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,980 | |||||||
21/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,450 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,850 | |||||||
21/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,056,553 | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,950 | |||||||
21/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 820,458 | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 11,964 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 155,465 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 294,915 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 794,892 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/15 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/18 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/23 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:43:29 PM. |