Voucher Wise Summary Report
Opening Balance | 9,386,023 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 136,037 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,600 | 06/04/2021 | OWN/2021-22/C/1 | 18,420 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 16,753 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 122,081 | 06/04/2021 | OWN/2021-22/C/2 | 18,937 | ||||
14/04/2021 | OWN/2021-22/R/189 | Direct Receipts | 164,720 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 74,300 | 07/04/2021 | OWN/2021-22/C/3 | 40,470 | ||||
14/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,179 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 89,850 | 08/04/2021 | OWN/2021-22/C/4 | 11,782 | ||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,936 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 17,273 | 09/04/2021 | OWN/2021-22/C/5 | 8,590 | ||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,410 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 77,769 | 12/04/2021 | OWN/2021-22/C/6 | 33,660 | ||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,833 | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 129,550 | 12/04/2021 | OWN/2021-22/C/7 | 196,381 | ||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,328 | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 138,888 | 15/04/2021 | OWN/2021-22/C/8 | 3,932 | ||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,925 | 23/04/2021 | SFCC/2021-22/P/1 | Expenditures | 6,600 | 15/04/2021 | OWN/2021-22/C/9 | 12,561 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 613,923 | 23/04/2021 | SFCC/2021-22/P/2 | Expenditures | 110,678 | 16/04/2021 | OWN/2021-22/C/10 | 7,876 | ||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,316 | 23/04/2021 | SFCC/2021-22/P/3 | Expenditures | 112,677 | 17/04/2021 | OWN/2021-22/C/11 | 49,066 | ||||
29/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,095 | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 95,105 | 20/04/2021 | OWN/2021-22/C/12 | 12,410 | ||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 68,715 | 22/04/2021 | OWN/2021-22/C/13 | 14,330 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/76 | Expenditures | 146,459 | 23/04/2021 | OWN/2021-22/C/197 | 7,350 | |||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/11 | Expenditures | 146,459 | 26/04/2021 | OWN/2021-22/C/14 | 7,925 | |||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/4 | Expenditures | 186,760 | 28/04/2021 | OWN/2021-22/C/15 | 13,916 | |||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/5 | Expenditures | 132,533 | 29/04/2021 | OWN/2021-22/C/16 | 11,000 | |||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/6 | Expenditures | 186,754 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/7 | Expenditures | 186,158 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/8 | Expenditures | 126,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:15:08 AM. |