Voucher Wise Summary Report
Opening Balance | 4,639,112 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,000 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,200 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 35,800 | 10/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,086 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,410 | 10/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,800 | 10/04/2021 | OWN/2021-22/P/12 | Expenditures | 101,211 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,750 | 10/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,200 | |||||||
10/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,496 | 10/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,100 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,400 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,800 | |||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 83,000 | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
29/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 607 | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,800 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,785 | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,500 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 975 | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
30/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,551 | 10/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,685 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 124 | 10/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,600 | |||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/11 | Expenditures | 20,433 | ||||||||||
Direct Receipts | 10/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/21 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/23 | Expenditures | 8,865 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/24 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/25 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/28 | Expenditures | 10,155 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/29 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/30 | Expenditures | 65,920 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/31 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/32 | Expenditures | 65,920 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/33 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/35 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/36 | Expenditures | 28,400.52 | ||||||||||
Direct Receipts | 11/04/2021 | SFCG/2021-22/P/12 | Expenditures | 20,433 | ||||||||||
Direct Receipts | 11/04/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/4 | Expenditures | 22,773 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/19 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:24 PM. |