Voucher Wise Summary Report
Opening Balance | 12,899,928.51 | |||||||||||||
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.) |
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 38,683 | 04/04/2021 | SFCG/2021-22/P/1 | Expenditures | 115,392 | 20/04/2021 | OWN/2021-22/C/1 | 42,551 | ||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,868 | 05/04/2021 | IAY/2021-22/P/1 | Expenditures | 1,641,600 | 21/04/2021 | OWN/2021-22/C/2 | 29,720 | ||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 29,720 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 36,000 | 22/04/2021 | OWN/2021-22/C/3 | 2,255 | ||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,050 | 05/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | 23/04/2021 | OWN/2021-22/C/4 | 16,180 | ||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 205 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 24,000 | 26/04/2021 | OWN/2021-22/C/5 | 9,900 | ||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,710 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,000 | 28/04/2021 | OWN/2021-22/C/6 | 12,760 | ||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,470 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,500 | 29/04/2021 | OWN/2021-22/C/7 | 3,025 | ||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,235 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 18,000 | |||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,150 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 11,700 | |||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 515 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,600 | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,750 | |||||||
28/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,160 | 05/04/2021 | SFCG/2021-22/P/3 | Expenditures | 17,300 | |||||||
29/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,025 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 65,392 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 42,746 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/12 | Expenditures | 32,286 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/16 | Expenditures | 48,560 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/17 | Expenditures | 47,950 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/18 | Expenditures | 46,350 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/19 | Expenditures | 43,802 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/5 | Expenditures | 24,560 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/6 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/10 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/13 | Expenditures | 28,640 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/14 | Expenditures | 28,540 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/21 | Expenditures | 54,860 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/15 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/17 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/20 | Expenditures | 54,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:22:39 AM. |