Voucher Wise Summary Report
Opening Balance | 10,223,988.28 | |||||||||||||
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.) |
06/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,284 | 04/04/2021 | SFCG/2021-22/P/20 | Expenditures | 48,507 | |||||||
06/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,791 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,200 | |||||||
06/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,860 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,200 | |||||||
06/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 387 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 34,310 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,675 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,200 | |||||||
09/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 54,000 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 20,402 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,860 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 29,081 | |||||||
12/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,537 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,350 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,425 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,620 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,612 | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 11,200 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,989 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 19,763 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,583 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,620 | |||||||
29/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,805 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,620 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,265 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,620 | |||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/5 | Expenditures | 5,936 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/10 | Expenditures | 35,258 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 49,201 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 32,904 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:28:37 AM. |