Voucher Wise Summary Report
Opening Balance | 13,303,310.91 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,803 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 8,628 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
05/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,968 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
05/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,845 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 54,577 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 3,255 | 08/04/2021 | SWMS/2021-22/P/2 | Expenditures | 66,892 | |||||||
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 53,289 | 19/04/2021 | SFCG/2021-22/P/3 | Expenditures | 576,282 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,880 | 24/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,900 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 488 | 24/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,688 | 24/04/2021 | OWN/2021-22/P/4 | Expenditures | 25,200 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,120 | 24/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,800 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,212 | 24/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,850 | |||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 900 | 24/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,900 | |||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 25,260 | 24/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,950 | |||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 25,732 | 24/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | |||||||
17/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 28,954 | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
21/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,280 | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,600 | |||||||
21/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 628 | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | |||||||
22/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 31,800 | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 126,493 | |||||||
26/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,940 | 27/04/2021 | SFCG/2021-22/P/1 | Expenditures | 143,895 | |||||||
26/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 594 | 27/04/2021 | SFCG/2021-22/P/2 | Expenditures | 557,941 | |||||||
28/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 25,030 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,503 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,590 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 559 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,858 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 68,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:14:51 AM. |