Voucher Wise Summary Report
Opening Balance | 6,523,986.49 | |||||||||||||
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 | 11,187 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,900 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,500 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,581 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,295 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,964 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,900 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 43,200 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 48,897 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 38,004 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 43,200 | |||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,619 | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,950 | |||||||
17/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,045 | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,950 | |||||||
19/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,123 | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,950 | |||||||
20/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 32,963 | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,950 | |||||||
27/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,332 | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,950 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,673 | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 45,140 | |||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,323 | 26/04/2021 | OWN/2021-22/P/16 | Expenditures | 39,640 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 44,570 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/18 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:15 PM. |