Voucher Wise Summary Report
Opening Balance | 5,099,032.68 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200,000 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 26,100 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 202,446 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,500 | |||||||
14/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 22,347 | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 17,500 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 204 | 15/04/2021 | OWN/2021-22/P/18 | Expenditures | 12,500 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 116,297 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 25,000 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,710 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 23,900 | |||||||
18/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 211,966 | 15/04/2021 | OWN/2021-22/P/34 | Expenditures | 15,700 | |||||||
22/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 522 | 15/04/2021 | OWN/2021-22/P/35 | Expenditures | 22,700 | |||||||
22/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 29,346 | 15/04/2021 | OWN/2021-22/P/36 | Expenditures | 15,700 | |||||||
22/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,695 | 15/04/2021 | OWN/2021-22/P/37 | Expenditures | 17,500 | |||||||
22/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 29,346 | 15/04/2021 | OWN/2021-22/P/38 | Expenditures | 17,600 | |||||||
22/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 759 | 15/04/2021 | OWN/2021-22/P/39 | Expenditures | 17,500 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 9,782 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 22,000 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/40 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/41 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/42 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/3 | Expenditures | 28,382 | ||||||||||
Direct Receipts | 22/04/2021 | IAY/2021-22/P/1 | Expenditures | 8,932 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/32 | Expenditures | 217 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/1 | Expenditures | 68,262 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/2 | Expenditures | 168,262 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/23 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/13 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/7 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/9 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/21 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/22 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/29 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/33 | Expenditures | 25,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:22:54 AM. |