Voucher Wise Summary Report
Opening Balance | 3,736,130.52 | |||||||||||||
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.) |
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 58,329 | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 55,500 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,400 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,300 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,540 | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,600 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,800 | 29/04/2021 | OWN/2021-22/P/11 | Expenditures | 19,340 | |||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 54,000 | 29/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,840 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 42,000 | 29/04/2021 | OWN/2021-22/P/13 | Expenditures | 42,500 | |||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 50,607 | 29/04/2021 | OWN/2021-22/P/14 | Expenditures | 14,500 | |||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 36,550 | 29/04/2021 | OWN/2021-22/P/15 | Expenditures | 9,400 | |||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 71,445 | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,350 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 50,000 | 29/04/2021 | OWN/2021-22/P/17 | Expenditures | 17,700 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 59,876 | 29/04/2021 | OWN/2021-22/P/18 | Expenditures | 9,450 | |||||||
29/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 89,844 | 29/04/2021 | OWN/2021-22/P/19 | Expenditures | 15,950 | |||||||
29/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 29,948 | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,600 | |||||||
29/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 89,844 | 29/04/2021 | OWN/2021-22/P/20 | Expenditures | 15,950 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 55,500 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,710 | |||||||
Refund of Excess Payment | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,365 | ||||||||||
Refund of Excess Payment | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,740 | ||||||||||
Refund of Excess Payment | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 20,620 | ||||||||||
Refund of Excess Payment | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/04/2021 | SFCG/2021-22/P/1 | Expenditures | 31,933 | ||||||||||
Refund of Excess Payment | 29/04/2021 | SFCG/2021-22/P/2 | Expenditures | 42,918 | ||||||||||
Refund of Excess Payment | 29/04/2021 | SFCG/2021-22/P/3 | Expenditures | 34,975 | ||||||||||
Refund of Excess Payment | 29/04/2021 | SFCG/2021-22/P/4 | Expenditures | 23,370 | ||||||||||
Refund of Excess Payment | 29/04/2021 | SFCG/2021-22/P/5 | Expenditures | 42,918 | ||||||||||
Refund of Excess Payment | 29/04/2021 | SFCG/2021-22/P/6 | Expenditures | 42,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:18 AM. |