Voucher Wise Summary Report
Opening Balance | 9,535,586.5 | |||||||||||||
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.) |
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 46,800 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,639,061 | 27/04/2021 | OWN/2021-22/C/1 | 39,596 | ||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 400 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 495 | 30/04/2021 | OWN/2021-22/C/2 | 11,965 | ||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 44 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 360 | 06/04/2021 | SFCG/2021-22/P/4 | Expenditures | 180 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 36 | 06/04/2021 | SFCG/2021-22/P/5 | Expenditures | 2,925 | |||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 06/04/2021 | SFCG/2021-22/P/6 | Expenditures | 31,075 | |||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 38,260 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 410 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 41 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,400 | |||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 6 | 13/04/2021 | SWMS/2021-22/P/1 | Expenditures | 46,800 | |||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 60 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 125,645 | |||||||
29/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,000 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,860 | |||||||
29/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 400 | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 16,130 | |||||||
29/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,048 | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 14,820 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 521 | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 5,074 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,010 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,293 | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 53,554 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,088 | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 316 | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 495 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 127,321 | 30/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 573,242 | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 109,226 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:36:44 PM. |