Voucher Wise Summary Report
Opening Balance | 12,844,133.61 | |||||||||||||
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/2 | Direct Receipts | 16,590 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,500 | 03/04/2021 | OWN/2021-22/C/1 | 16,590 | ||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,400 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,250 | 07/04/2021 | OWN/2021-22/C/2 | 5,400 | ||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 79,200 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,254 | 08/04/2021 | OWN/2021-22/C/3 | 8,140 | ||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,140 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,500 | 16/04/2021 | OWN/2021-22/C/4 | 5,712 | ||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,712 | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 15,900 | 19/04/2021 | OWN/2021-22/C/5 | 935 | ||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 935 | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 65,358 | 22/04/2021 | OWN/2021-22/C/6 | 3,014 | ||||
21/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,585,088 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 50,299 | 26/04/2021 | OWN/2021-22/C/7 | 1,639 | ||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,014 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,700 | 29/04/2021 | OWN/2021-22/C/8 | 2,101 | ||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,639 | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 23,128 | 30/04/2021 | OWN/2021-22/C/9 | 39,550 | ||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,101 | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 39,550 | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 51,540 | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 22/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,600 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/16 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 77,314 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 33,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:37 PM. |