Voucher Wise Summary Report
Opening Balance | 14,113,738.58 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 427,305 | 04/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
01/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 88,712 | 04/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,990 | |||||||
01/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 264,970.65 | 04/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | |||||||
01/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 121,904 | 04/04/2021 | OWN/2021-22/P/12 | Expenditures | 36,610 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 4,473 | 04/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 406,208 | 04/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,950 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 144,414 | 04/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | |||||||
08/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 100,000 | 04/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,940 | |||||||
29/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 50,912.23 | 04/04/2021 | OWN/2021-22/P/17 | Expenditures | 230 | |||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/7 | Expenditures | 240 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/8 | Expenditures | 31,410 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/04/2021 | SFCG/2021-22/P/1 | Expenditures | 33,553 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/21 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/22 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/24 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/25 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/27 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/39 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/44 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/04/2021 | SFCG/2021-22/P/2 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 48,348 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/4 | Expenditures | 66,421 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 997,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:36:03 AM. |