Voucher Wise Summary Report
Opening Balance | 3,261,924 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 910,501 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | 12/04/2021 | OWN/2021-22/C/1 | 29,970 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 63,082 | 05/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | 22/04/2021 | OWN/2021-22/C/2 | 10,562 | ||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 283,791 | 05/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,700 | 29/04/2021 | OWN/2021-22/C/3 | 10,767 | ||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 05/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,800 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,700 | 05/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,200 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 270 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 495 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 27,000 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,420 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,100 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 142 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,970 | |||||||
28/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 300 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | |||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 30 | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,906 | |||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,437 | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,920 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,135 | |||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/3 | Expenditures | 180 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/11 | Expenditures | 103,780 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/18 | Expenditures | 17,226 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/20 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/12 | Expenditures | 29,702 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/21 | Expenditures | 27,289 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:57:12 PM. |