Voucher Wise Summary Report
Opening Balance | 16,434,455.68 | |||||||||||||
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 | 385 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,600 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,000 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,600 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 143,460 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,370 | 09/04/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,790 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,616 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,900 | |||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,848 | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,199,674 | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 9,700 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 9,300 | |||||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,972 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,498 | |||||||
14/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 41,150 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,600 | |||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 73,665 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | |||||||
19/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 29,513 | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,600 | |||||||
27/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 51,723 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,400 | |||||||
29/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 16,396 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,800 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,507 | 12/04/2021 | SFCG/2021-22/P/8 | Expenditures | 21,800 | |||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,946 | 13/04/2021 | SFCG/2021-22/P/10 | Expenditures | 0.7 | |||||||
Direct Receipts | 14/04/2021 | SFCG/2021-22/P/3 | Expenditures | 0.96 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 284,831.24 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 53,184 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/15 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/16 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/17 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/18 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/19 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/20 | Expenditures | 8,409 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/21 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/04/2021 | SWMS/2021-22/P/3 | Expenditures | 0.3 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/23 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/24 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:14 AM. |