Voucher Wise Summary Report
Opening Balance | 20,038,071.37 | |||||||||||||
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/18 | Direct Receipts | 482,033 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,880 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 448,322 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 32,348 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 173,428 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 193,667 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 173,129 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,560 | 13/04/2021 | SWMS/2021-22/P/1 | Expenditures | 57,600 | |||||||
13/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 30,312 | 14/04/2021 | OWN/2021-22/P/17 | Expenditures | 302,034 | |||||||
13/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 57,600 | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 202,565 | 24/04/2021 | OWN/2021-22/P/6 | Expenditures | 74,089 | |||||||
16/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 93,687.66 | 24/04/2021 | OWN/2021-22/P/7 | Expenditures | 25,000 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,250 | 24/04/2021 | OWN/2021-22/P/8 | Expenditures | 110,006 | |||||||
17/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,844 | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 14,500 | |||||||
19/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 482,033 | 29/04/2021 | OWN/2021-22/P/11 | Expenditures | 6,914.47 | |||||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 354,130 | 29/04/2021 | OWN/2021-22/P/12 | Expenditures | 10,730 | |||||||
20/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 118,800 | 29/04/2021 | OWN/2021-22/P/13 | Expenditures | 10,628 | |||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 17,820 | 29/04/2021 | OWN/2021-22/P/14 | Expenditures | 10,628 | |||||||
22/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 117,604 | 29/04/2021 | OWN/2021-22/P/15 | Expenditures | 21,250 | |||||||
22/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 103,201 | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 26,756 | |||||||
23/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,135 | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 19,742 | |||||||
26/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,975 | 30/04/2021 | SFCG/2021-22/P/4 | Expenditures | 33,480 | |||||||
27/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,436 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 205,560 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 125,543 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 84,692.01 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:09:35 AM. |