Voucher Wise Summary Report
Opening Balance | 14,046,598.71 | |||||||||||||
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 | 1,183 | 02/04/2021 | SFCG/2021-22/P/3 | Expenditures | 37,203 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 57,600 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,500 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 32,417 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 16,100 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,600 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 23,235 | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,600 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,988 | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,941 | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 592 | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 29,330 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,565 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 65,488 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/16 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/17 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/19 | Expenditures | 9,415 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:25:21 AM. |