Voucher Wise Summary Report
Opening Balance | 14,594,068.65 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 750 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 28,800 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 75 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,500 | |||||||
07/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 180 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,720 | |||||||
07/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 360 | 07/04/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 316,581 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 18,920 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 15,500 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 143,064 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 23,906 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 23,820 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 32,400 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 43,720 | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,750 | |||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,227 | 07/04/2021 | SFCG/2021-22/P/13 | Expenditures | 540 | |||||||
23/04/2021 | SWMS/2021-22/R/5 | Direct Receipts | 36,000 | 07/04/2021 | SFCG/2021-22/P/6 | Expenditures | 17.7 | |||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | |||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,990 | 09/04/2021 | SWMS/2021-22/P/2 | Expenditures | 17.7 | |||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,450 | 10/04/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/139 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/17 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/18 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/19 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/20 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 173,765 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 52,166 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/3 | Expenditures | 112,394 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/24 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/26 | Expenditures | 21,935 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/27 | Expenditures | 32,730 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/28 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/29 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/30 | Expenditures | 36,550 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/31 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/32 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/33 | Expenditures | 21,085 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/34 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/5 | Expenditures | 39,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:25 AM. |