Voucher Wise Summary Report
Opening Balance | 7,992,658.04 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,600 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,750 | |||||||
02/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 21,978 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,500 | |||||||
02/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,810 | 02/04/2021 | OWN/2021-22/P/22 | Expenditures | 44,823 | |||||||
02/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,090 | 02/04/2021 | OWN/2021-22/P/23 | Expenditures | 53,997 | |||||||
02/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 150,000 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,250 | |||||||
02/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 54,162 | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,150 | |||||||
02/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 24,270 | 02/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,700 | |||||||
02/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 180,000 | 02/04/2021 | OWN/2021-22/P/6 | Expenditures | 25,127 | |||||||
02/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 02/04/2021 | OWN/2021-22/P/7 | Expenditures | 19,660 | |||||||
02/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 600 | 02/04/2021 | OWN/2021-22/P/8 | Expenditures | 34,840 | |||||||
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 39,730 | 02/04/2021 | OWN/2021-22/P/9 | Expenditures | 12,500 | |||||||
02/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,325 | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 10,642 | |||||||
02/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 158,920 | 02/04/2021 | SFCG/2021-22/P/2 | Expenditures | 19,543 | |||||||
02/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 12,796 | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 13,962 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 05/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,200 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 05/04/2021 | OWN/2021-22/P/11 | Expenditures | 8,600 | |||||||
06/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 16,078 | 05/04/2021 | OWN/2021-22/P/12 | Expenditures | 9,600 | |||||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 670 | 05/04/2021 | OWN/2021-22/P/13 | Expenditures | 14,500 | |||||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 104 | 05/04/2021 | OWN/2021-22/P/14 | Expenditures | 5,200 | |||||||
07/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,510 | 05/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | |||||||
08/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,460 | 05/04/2021 | OWN/2021-22/P/16 | Expenditures | 12,600 | |||||||
08/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,081 | 05/04/2021 | OWN/2021-22/P/17 | Expenditures | 13,500 | |||||||
08/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,600 | 05/04/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
08/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,009 | 05/04/2021 | OWN/2021-22/P/19 | Expenditures | 41,111 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,470 | 05/04/2021 | OWN/2021-22/P/20 | Expenditures | 50,000 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 230 | 05/04/2021 | OWN/2021-22/P/21 | Expenditures | 150,000 | |||||||
15/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 48,500 | 15/04/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
15/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 42,600 | 15/04/2021 | OWN/2021-22/P/25 | Expenditures | 21,700 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/26 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/27 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/29 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/28 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:56:22 PM. |