Voucher Wise Summary Report
Opening Balance | 5,507,119.77 | |||||||||||||
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 | 17,040 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,880 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 178,065 | 05/04/2021 | OWN/2021-22/P/10 | Expenditures | 23,670 | |||||||
03/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,289 | 05/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,364 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/29 | Expenditures | 20,633 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 53,650 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 15,915 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/12 | Expenditures | 30,730 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/13 | Expenditures | 10,192 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/14 | Expenditures | 726 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/16 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/18 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/20 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/21 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/22 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/23 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/24 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/25 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/26 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/28 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:06:55 PM. |