Voucher Wise Summary Report
Opening Balance | 15,705,500.44 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,250 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 32,670 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 140,605 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,870 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 49,740 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,600 | |||||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,974 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,150 | |||||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,300 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 21,300 | |||||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,380 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 11,568 | |||||||
17/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,900 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 58,557 | |||||||
17/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 700 | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 65,584 | |||||||
19/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 24,155 | 16/04/2021 | SFCG/2021-22/P/7 | Expenditures | 33,223 | |||||||
24/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,098 | 16/04/2021 | SWMS/2021-22/P/4 | Expenditures | 24,155 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,680 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 968 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,355 | |||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,600 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,000 | |||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,520 | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 18,300 | |||||||
30/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 20,036 | |||||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 24/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,800 | |||||||
30/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 24/04/2021 | OWN/2021-22/P/12 | Expenditures | 15,209 | |||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,000 | 26/04/2021 | IAY/2021-22/P/1 | Expenditures | 7,202 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:11:51 AM. |