Voucher Wise Summary Report
Opening Balance | 9,689,620.21 | |||||||||||||
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 | IAY/2021-22/R/1 | Direct Receipts | 3,585 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,815 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 46,800 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 19,023 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,146 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/32 | Expenditures | 660 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/10 | Expenditures | 26,196 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/19 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/22 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/23 | Expenditures | 41,149 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/24 | Expenditures | 15,228 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/28 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/30 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/31 | Expenditures | 67,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:16:46 AM. |