Voucher Wise Summary Report
Opening Balance | 15,692,980.47 | |||||||||||||
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.) |
01/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 19,338 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,900 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 241,162 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 48,500 | |||||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 77,242 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,850 | |||||||
01/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 362,783.33 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 48,000 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,717 | 07/04/2021 | SFCG/2021-22/P/11 | Expenditures | 27,625 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 313,891 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 35,518 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 110,964 | 11/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,950 | |||||||
08/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 100,000 | 11/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,900 | |||||||
23/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 32,100 | 11/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,900 | |||||||
30/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 66,745 | 11/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
30/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 7,966 | 11/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/12 | Expenditures | 7,966 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/13 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/14 | Expenditures | 66,745 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/15 | Expenditures | 16,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:30:53 PM. |