Voucher Wise Summary Report
Opening Balance | 8,206,151.88 | |||||||||||||
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 | SAS/2021-22/R/1 | Direct Receipts | 416,629 | 09/04/2021 | SAS/2021-22/P/1 | Expenditures | 389,802 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,937 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,400 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 140 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 140 | 19/04/2021 | OWN/2021-22/P/20 | Expenditures | 10,841 | |||||||
07/04/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,700 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,136 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 40 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 40 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,228 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 270 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 270 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,791 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,035 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 40 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,572 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 70 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 70 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,162 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 60 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 237 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 10 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 10 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:51:18 AM. |