Voucher Wise Summary Report
Opening Balance | 14,333,913.03 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,123 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
06/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 22,938 | 05/04/2021 | OWN/2021-22/P/10 | Expenditures | 435,880 | |||||||
06/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 28,687 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 93,232 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
08/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 20,250 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,950 | |||||||
08/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 141,000 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,900 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 50,116 | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 49,320 | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 8,100 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 31,011 | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 22,800 | |||||||
21/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 28,490 | 05/04/2021 | SFCG/2021-22/P/8 | Expenditures | 43,190 | |||||||
21/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 05/04/2021 | SFCG/2021-22/P/9 | Expenditures | 856 | |||||||
22/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 74,160 | 10/04/2021 | OWN/2021-22/P/11 | Expenditures | 114,873 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 72,000 | 10/04/2021 | OWN/2021-22/P/12 | Expenditures | 117,395 | |||||||
23/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,067 | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 17,911 | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 5,380 | |||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,310 | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 210 | |||||||
28/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,930 | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,790 | |||||||
28/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 17,225 | 22/04/2021 | SWMS/2021-22/P/1 | Expenditures | 71,768 | |||||||
29/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 43,450 | 29/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
29/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,975 | 29/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,344 | |||||||
30/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 21,760 | 29/04/2021 | OWN/2021-22/P/19 | Expenditures | 2,450 | |||||||
30/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 19,500 | 29/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,800 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 572,296 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,860 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 38,260 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 43,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:27 PM. |