Voucher Wise Summary Report
Opening Balance | 6,866,340.31 | |||||||||||||
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/3 | Direct Receipts | 9,900 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,480 | |||||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 60 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 11,050 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,490 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 680 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,300 | |||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 68 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 660 | |||||||
05/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,100 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,050 | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,850 | |||||||
07/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 11 | 07/04/2021 | SFCG/2021-22/P/8 | Expenditures | 30,279 | |||||||
07/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 110 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 35,900 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 112,912 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 23,458 | |||||||
08/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 108,000 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,515 | |||||||
08/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 100,000 | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,968 | |||||||
15/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 35,900 | 17/04/2021 | OWN/2021-22/P/50 | Expenditures | 35,900 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 826 | |||||||
27/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 718 | 30/04/2021 | OWN/2021-22/P/54 | Expenditures | 354 | |||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 80,828 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 16,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:15:21 PM. |