Voucher Wise Summary Report
Opening Balance | 7,558,777.3 | |||||||||||||
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 | 147,117 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,000 | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,600 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 52,485 | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,600 | |||||||
17/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 240,776 | 08/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,160 | |||||||
17/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,513,839.52 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 22,960 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,133 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 5,903 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/22 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/26 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/14 | Expenditures | 21,133 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/15 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/28 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/30 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/31 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 473,271 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/4 | Expenditures | 25,141 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/5 | Expenditures | 30,338 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/32 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:12:01 AM. |