Voucher Wise Summary Report
Opening Balance | 10,989,455.2 | |||||||||||||
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 | 6,852 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,964 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,368 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,432 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 16,430 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 22,147 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,416 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 42,300 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,160 | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 76,776 | |||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,116 | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 82,232 | |||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,764 | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 24,000 | |||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,545 | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 46,128 | |||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,190 | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
17/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,140 | Expenditures | ||||||||||
17/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,222 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,380 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,824 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 79,525 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,192 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,784 | Expenditures | ||||||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 8,696 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,734 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,512 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,291 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,745 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:21:26 PM. |