Voucher Wise Summary Report
Opening Balance | 101,025,785.97 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 217,749 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 87,600 | |||||||
10/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500,178 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 86,400 | |||||||
10/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 80,180 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 88,800 | |||||||
13/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 191,733 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 89,680 | |||||||
13/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 84,000 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,453 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 84,730 | |||||||
17/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 88,220 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 89,680 | |||||||
17/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 51,075 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 92,040 | |||||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 45,864 | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 87,438 | |||||||
17/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,250 | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 89,680 | |||||||
17/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 34,138 | 10/04/2021 | IAY/2021-22/P/1 | Expenditures | 135,222 | |||||||
17/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 58,650 | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 42,349 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 151,794 | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 359,599 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 449,498 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 116,684 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 449,498 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,123 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 42,540 | ||||||||||
Direct Receipts | 20/04/2021 | IAY/2021-22/P/2 | Expenditures | 203,375 | ||||||||||
Direct Receipts | 20/04/2021 | IAY/2021-22/P/3 | Expenditures | 412,568 | ||||||||||
Direct Receipts | 20/04/2021 | IAY/2021-22/P/4 | Expenditures | 133,882 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/2 | Expenditures | 65,299 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/17 | Expenditures | 80,864 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/18 | Expenditures | 94,326 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/19 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/20 | Expenditures | 47,052 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/21 | Expenditures | 64,310 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/22 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/23 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/24 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/25 | Expenditures | 91,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:44:10 AM. |