Voucher Wise Summary Report
Opening Balance | 5,341,487 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,210 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,750 | 03/04/2021 | OWN/2021-22/C/1 | 11,210 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,680 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 120 | 05/04/2021 | OWN/2021-22/C/2 | 13,680 | ||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,780 | 12/04/2021 | OWN/2021-22/C/3 | 2,010 | ||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,010 | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 120 | 15/04/2021 | OWN/2021-22/C/4 | 2,140 | ||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,140 | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 660 | 15/04/2021 | OWN/2021-22/C/5 | 1,800 | ||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,800 | 03/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,750 | 17/04/2021 | OWN/2021-22/C/6 | 2,910 | ||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,910 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 66,715 | 30/04/2021 | OWN/2021-22/C/7 | 330 | ||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 330 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 40,915 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 61,845 | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,840 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 18,463 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 12,444 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/16 | Expenditures | 11,195 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/18 | Expenditures | 9,977 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/20 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/21 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:32:55 PM. |