Voucher Wise Summary Report
Opening Balance | 7,680,792.41 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,660 | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 21,233 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 166 | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 36,260 | |||||||
09/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,188 | 03/04/2021 | SFCG/2021-22/P/5 | Expenditures | 2,400 | |||||||
10/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 750 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,000 | |||||||
10/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 75 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 21,445 | |||||||
10/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 16,870 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,170 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 18,777 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,117 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 26,040 | |||||||
15/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,355 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 29,519 | |||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,420 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,550 | |||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 642 | 17/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,200 | |||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 840 | 17/04/2021 | SFCG/2021-22/P/1 | Expenditures | 340,000 | |||||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 84 | 17/04/2021 | SFCG/2021-22/P/10 | Expenditures | 36,260 | |||||||
16/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 114 | 17/04/2021 | SFCG/2021-22/P/11 | Expenditures | 2,400 | |||||||
17/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 17/04/2021 | SFCG/2021-22/P/12 | Expenditures | 21,233 | |||||||
17/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 59,893 | 17/04/2021 | SFCG/2021-22/P/2 | Expenditures | 17.7 | |||||||
17/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 235,256 | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 15,032 | |||||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,340 | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 73,924 | |||||||
19/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 234 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,890 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 189 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,510 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 151 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,410 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 141 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,230 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 123 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 308 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 203,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:34:00 AM. |