Voucher Wise Summary Report
Opening Balance | 8,768,727.38 | |||||||||||||
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 | 183,621 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,880 | |||||||
02/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,124 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,500 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 72,000 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
12/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,250 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,400 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,880 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 688 | 03/04/2021 | SFCG/2021-22/P/5 | Expenditures | 52,916 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,080 | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 56,668 | |||||||
19/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 22,460 | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 12,800 | |||||||
19/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 308 | 05/04/2021 | SFCG/2021-22/P/3 | Expenditures | 961 | |||||||
20/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 715 | 05/04/2021 | SFCG/2021-22/P/4 | Expenditures | 800,000 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,150 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 46,558 | |||||||
21/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 265 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 29,680 | |||||||
21/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 108,420 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 71,299 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,650 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 111 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,950 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,110 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,023 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 57,160 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,230 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 643 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,960 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,430 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 1,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:04:55 AM. |