Voucher Wise Summary Report
Opening Balance | 11,917,873 | |||||||||||||
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 | 2,289 | 01/04/2021 | SWMS/2021-22/P/2 | Expenditures | 100 | |||||||
16/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 46,800 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,250 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 24,171 | 03/04/2021 | OWN/2021-22/P/18 | Expenditures | 58,434 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,253 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,680 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,530 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,300 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,400 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,553 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 11,272 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 246 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 32,650 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 17,483 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 12,482 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/11 | Expenditures | 48,616 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/12 | Expenditures | 30,950 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 6,127 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/16 | Expenditures | 102,300 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 41,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:56:41 PM. |