Voucher Wise Summary Report
Opening Balance | 14,008,557.98 | |||||||||||||
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/1 | Direct Receipts | 5,802 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,350 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 30,671 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,120 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,595 | 01/04/2021 | OWN/2021-22/P/11 | Expenditures | 19,640 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 793,905 | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,170 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,000 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
08/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 100,000 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,500 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 24,690 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,269 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,098 | |||||||
14/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 23,588 | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,723 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 45,372 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 372 | |||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,278 | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 660 | |||||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 34,389 | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,140 | |||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,731 | 05/04/2021 | OWN/2021-22/P/13 | Expenditures | 20,000 | |||||||
21/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 19,777 | 05/04/2021 | OWN/2021-22/P/14 | Expenditures | 10,500 | |||||||
22/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,020 | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 26,439 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 90,000 | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 25,153 | |||||||
23/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,703 | 23/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,020 | |||||||
26/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 23,154 | 23/04/2021 | OWN/2021-22/P/18 | Expenditures | 2,060 | |||||||
27/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,208 | 23/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,098 | |||||||
27/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,902 | 23/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,270 | |||||||
28/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,998 | 23/04/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/04/2021 | SWMS/2021-22/P/1 | Expenditures | 89,768 | ||||||||||
Direct Receipts | 27/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/1 | Expenditures | 50,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:33 PM. |