Voucher Wise Summary Report
Opening Balance | 4,104,711.42 | |||||||||||||
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 | IAY/2021-22/R/1 | Direct Receipts | 772 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 107,362 | |||||||
02/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,435 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,322 | |||||||
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 137,373 | 03/04/2021 | OWN/2021-22/P/27 | Expenditures | 9,322 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 6,058 | 03/04/2021 | OWN/2021-22/P/28 | Expenditures | 2,030 | |||||||
02/04/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 03/04/2021 | OWN/2021-22/P/29 | Expenditures | 28,835 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,435 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,030 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 97,614 | 03/04/2021 | OWN/2021-22/P/30 | Expenditures | 15,680 | |||||||
08/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 97,614 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 28,835 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,200 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 15,680 | |||||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,200 | 04/04/2021 | OWN/2021-22/P/31 | Expenditures | 3,800 | |||||||
17/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,852 | 04/04/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | |||||||
23/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 04/04/2021 | OWN/2021-22/P/33 | Expenditures | 9,600 | |||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 34,178 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/5 | Expenditures | 34,178 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/11 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/39 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/04/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:17:58 AM. |