Voucher Wise Summary Report
Opening Balance | 6,237,298.38 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 205 | 05/04/2021 | OWN/2021-22/P/10 | Expenditures | 14,450 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 150,000 | 05/04/2021 | OWN/2021-22/P/11 | Expenditures | 14,400 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 50,000 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,480 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,500 | 06/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 159,964 | 07/04/2021 | OWN/2021-22/P/13 | Expenditures | 12,470 | |||||||
05/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,470 | 07/04/2021 | OWN/2021-22/P/15 | Expenditures | 8,950 | |||||||
05/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 33,000 | 07/04/2021 | OWN/2021-22/P/16 | Expenditures | 12,500 | |||||||
07/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 109,511 | 07/04/2021 | OWN/2021-22/P/17 | Expenditures | 8,900 | |||||||
07/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 7,248 | 07/04/2021 | OWN/2021-22/P/18 | Expenditures | 10,500 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,500 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,500 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,149 | 07/04/2021 | OWN/2021-22/P/22 | Expenditures | 10,700 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 35,650 | 07/04/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
08/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 35,650 | 07/04/2021 | OWN/2021-22/P/25 | Expenditures | 15,450 | |||||||
09/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,347 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,600 | |||||||
09/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,149 | 07/04/2021 | OWN/2021-22/P/30 | Expenditures | 14,450 | |||||||
09/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 106,950 | 07/04/2021 | OWN/2021-22/P/32 | Expenditures | 12,470 | |||||||
14/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 56,071 | 07/04/2021 | OWN/2021-22/P/33 | Expenditures | 33,250 | |||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,930 | 07/04/2021 | OWN/2021-22/P/34 | Expenditures | 13,620 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 743,890 | 07/04/2021 | OWN/2021-22/P/35 | Expenditures | 9,200 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 589,223 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,550 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/3 | Expenditures | 59,530 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/20 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/27 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 59,130 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/31 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/04/2021 | SFCG/2021-22/P/4 | Expenditures | 41,488 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/19 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/21 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/26 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/28 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/29 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/36 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 41,488 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/5 | Expenditures | 52,772 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/6 | Expenditures | 47,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:39 PM. |