Voucher Wise Summary Report
Opening Balance | 9,742,160.14 | |||||||||||||
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.) |
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 267,020.7 | 26/04/2021 | 3SFC/2021-22/P/1 | Expenditures | 34,427 | 26/04/2021 | OWN/2021-22/C/1 | 33,900 | ||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 43,600 | 26/04/2021 | 3SFC/2021-22/P/2 | Expenditures | 3,020,455.65 | 29/04/2021 | OWN/2021-22/C/2 | 75,800 | ||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,136.04 | 26/04/2021 | 3SFC/2021-22/P/3 | Expenditures | 237,100 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,840 | 26/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 77,500 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,160 | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 605,469.32 | |||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,000 | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 770,798 | |||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 23,000 | 26/04/2021 | MMAGY/2021-22/P/1 | Expenditures | 39,200 | |||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 32,400 | 26/04/2021 | MMGPY/2021-22/P/1 | Expenditures | 365,600 | |||||||
26/04/2021 | PMAGYS/2021-22/R/1 | Direct Receipts | 7,500 | 26/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 250,100 | |||||||
26/04/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 199,000 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 41,918.36 | |||||||
26/04/2021 | VMJS/2021-22/R/1 | Direct Receipts | 55,000 | 26/04/2021 | TSC/2021-22/P/1 | Expenditures | 159,300 | |||||||
26/04/2021 | VMJS/2021-22/R/2 | Direct Receipts | 250,000 | 26/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 510,933 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 323,832 | 26/04/2021 | VKVNY/2021-22/P/2 | Expenditures | 27,725 | |||||||
29/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 22,800 | 26/04/2021 | VMJS/2021-22/P/1 | Expenditures | 447,000 | |||||||
Direct Receipts | 26/04/2021 | VMJS/2021-22/P/2 | Expenditures | 27,725 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/3 | Expenditures | 18,821 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/5 | Expenditures | 3,509 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/8 | Expenditures | 47,908 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/9 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 12:23:32 AM. |