Voucher Wise Summary Report
Opening Balance | 6,113,779 | |||||||||||||
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/19 | Direct Receipts | 47,618 | 05/04/2021 | OWN/2021-22/P/20 | Expenditures | 75,365 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 686,971 | 15/04/2021 | OWN/2021-22/P/21 | Expenditures | 780 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 46,800 | 15/04/2021 | OWN/2021-22/P/22 | Expenditures | 7,647 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,041 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,740 | |||||||
10/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,465 | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,200 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,600 | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,200 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,424 | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,200 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 29,321 | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,200 | |||||||
16/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,200 | |||||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,136 | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,200 | |||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 36,991 | 19/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,200 | |||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 48,745 | 19/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,200 | |||||||
21/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,100 | 19/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,765 | |||||||
22/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,311 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,940 | |||||||
23/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 550 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,745 | |||||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,595 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,795 | |||||||
27/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,004 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,730 | |||||||
28/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 41,139 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,735 | |||||||
29/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,343 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,735 | |||||||
30/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,653 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,900 | |||||||
30/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,023 | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,200 | |||||||
30/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,336 | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 46,800 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,335 | 22/04/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:24:23 AM. |