Voucher Wise Summary Report
Opening Balance | 6,339,850.7 | |||||||||||||
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 | SFCG/2021-22/R/5 | Direct Receipts | 315,736.57 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 34,600 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,300 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,500 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,650 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 33,253 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 36,000 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,600 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 9,600 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 29,695 | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 13,200 | |||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,350 | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,900 | |||||||
29/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
29/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,800 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 20,900 | |||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 25,462 | |||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,200 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,658 | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,600 | |||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 82,193 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/18 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:51:10 PM. |