Voucher Wise Summary Report
Opening Balance | 8,515,668.86 | |||||||||||||
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 | 332,650 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,600 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 493,765 | 05/04/2021 | OWN/2021-22/P/10 | Expenditures | 46,300 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 23,022 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 18,300 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 102,864 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 23,600 | |||||||
19/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,000,000 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 17,500 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 300,737 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/16 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/17 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/20 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/21 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/22 | Expenditures | 54,260 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/23 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/24 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/25 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/26 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/27 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/28 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/29 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/30 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/31 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/32 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/33 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/34 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/35 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/36 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/38 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/40 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/41 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/42 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/43 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/44 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/45 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/46 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/47 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/1 | Expenditures | 37,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:17:48 PM. |