Voucher Wise Summary Report
Opening Balance | 10,018,562.44 | |||||||||||||
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 | 14,050 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,000 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,150 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,600 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 6,900 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 22,000 | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,600 | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,000 | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 12,500 | |||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,300 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 60,140 | |||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,620 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 60,715 | |||||||
29/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,165 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 45,125 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,335 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 40,320 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 15,386 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 22,878 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/15 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/17 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:00:05 PM. |