Voucher Wise Summary Report
Opening Balance | 7,451,431.29 | |||||||||||||
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 | 106,834 | 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 | 4,300 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 2,417 | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,965 | |||||||
22/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 16,976.5 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
22/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 93,203.4 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
22/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 1,721 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,500 | |||||||
23/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 22,249 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,550 | |||||||
23/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 128,814 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 500 | |||||||
23/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,473 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,322 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 230 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 22,504 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 20,788 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 588,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/15 | Expenditures | 9,322 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/54 | Expenditures | 1,827 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/5 | Expenditures | 20,548 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/7 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/8 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/19 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/20 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/21 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/9 | Expenditures | 39,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:30 AM. |