Voucher Wise Summary Report
Opening Balance | 5,291,260.1 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 148,767 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,500 | |||||||
27/04/2021 | SWMS/2021-22/R/4 | Direct Receipts | 50,723 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,980 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 22,473 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,342 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 21,133 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 30,420 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 06/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/18 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/21 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/22 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/23 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/5 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/25 | Expenditures | 14,579 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/26 | Expenditures | 9,364 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/27 | Expenditures | 11,635 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/28 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/7 | Expenditures | 61,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:14:49 PM. |