Voucher Wise Summary Report
Opening Balance | 9,395,386 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 71,653 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 19,176 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 32,685 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,633 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
16/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 43,200 | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | |||||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 21,197 | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 107,319 | |||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,994 | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 39,199 | |||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,093 | 19/04/2021 | SFCG/2021-22/P/3 | Expenditures | 11,236 | |||||||
21/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,696 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,145 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 17,085 | |||||||
23/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,767 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 27,300 | |||||||
24/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,149 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 27,005 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 22,530 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 616 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,601 | Expenditures | ||||||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 12,261 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,233 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,420 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,252 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 188 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 146,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:02:43 PM. |