Voucher Wise Summary Report
Opening Balance | 10,265,671.99 | |||||||||||||
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 | 39,000 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 50,400 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 50,400 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,860 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 341,394 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 144,903 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 40,613 | |||||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | |||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 315,120 | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,200 | |||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 43,107 | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,900 | |||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 73,342 | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,155 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/25 | Expenditures | 77,569 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/27 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/30 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:06:16 PM. |