Voucher Wise Summary Report
Opening Balance | 7,852,706.77 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,779 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 64,660 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 33,251 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 72,017 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 36,000 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,824 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,200 | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 29,600 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 45,931 | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 29,735 | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,900 | |||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,200 | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,900 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,259 | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 18,032 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 22/04/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/04/2021 | SWMS/2021-22/P/2 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 21,675 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/15 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/16 | Expenditures | 8,484 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/17 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/20 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 364,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:18:19 PM. |