Voucher Wise Summary Report
Opening Balance | 8,735,923.39 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 191,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,399 | |||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,540 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | |||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,595 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,960 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 68,400 | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 40,597 | |||||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,890 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 154,780 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 44,837 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 155,087 | |||||||
21/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,353 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 64,452 | |||||||
27/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 40,000 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,700 | |||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,680 | 19/04/2021 | SFCG/2021-22/P/5 | Expenditures | 44,837 | |||||||
29/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 980 | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
30/04/2021 | MTS/2021-22/R/1 | Direct Receipts | 23 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 40,000 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 308 | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 19,080 | |||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 257 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 51,886 | |||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,814 | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 79,457 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,155 | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 27/04/2021 | SFCG/2021-22/P/3 | Expenditures | 63,884 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,480 | 29/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,870 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 4,403 | 29/04/2021 | OWN/2021-22/P/12 | Expenditures | 7,310 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 289 | 29/04/2021 | OWN/2021-22/P/13 | Expenditures | 7,290 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/14 | Expenditures | 6,988 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/15 | Expenditures | 7,228 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 7,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:53:29 PM. |