Voucher Wise Summary Report
Opening Balance | 12,511,461.37 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,700 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,900 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 39,600 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,550 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,800 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,900 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 27,535 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,900 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,753 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,550 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 183,822 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 42,873 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/18 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/20 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/23 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/27 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/30 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/31 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/34 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 655,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:10 PM. |