Voucher Wise Summary Report
Opening Balance | 9,365,227 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 664,238 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 51,900 | |||||||
19/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 46,800 | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 105,123 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,810 | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 65,300 | |||||||
29/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,629 | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 101,160 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,663 | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 101,160 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,639 | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 47,063 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,096 | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 12,300 | |||||||
30/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 10,243 | 20/04/2021 | OWN/2021-22/P/16 | Expenditures | 11,400 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 251 | 20/04/2021 | OWN/2021-22/P/17 | Expenditures | 12,600 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/21 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/22 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/23 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/26 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/27 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 106,920 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 201,649 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 37,853 | ||||||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/6 | Expenditures | 1,370,000 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/7 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 23/04/2021 | IAY/2021-22/P/1 | Expenditures | 63,486 | ||||||||||
Direct Receipts | 23/04/2021 | IAY/2021-22/P/2 | Expenditures | 73,969 | ||||||||||
Direct Receipts | 23/04/2021 | IAY/2021-22/P/3 | Expenditures | 26,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:44 AM. |