Voucher Wise Summary Report
Opening Balance | 5,429,863.86 | |||||||||||||
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 | 200 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,500 | 05/04/2021 | OWN/2021-22/C/1 | 20,724 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 18,840 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,250 | 07/04/2021 | OWN/2021-22/C/2 | 1,200 | ||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,884 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,145 | 15/04/2021 | OWN/2021-22/C/3 | 3,717 | ||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,500 | 19/04/2021 | OWN/2021-22/C/4 | 9,575 | ||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 61,200 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | 20/04/2021 | OWN/2021-22/C/5 | 20,000 | ||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 530 | 01/04/2021 | SFCG/2021-22/P/5 | Expenditures | 72,913 | 21/04/2021 | OWN/2021-22/C/6 | 41,144 | ||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 53 | 01/04/2021 | SFCG/2021-22/P/6 | Expenditures | 780 | 22/04/2021 | OWN/2021-22/C/7 | 20,000 | ||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,940 | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 57,256 | 23/04/2021 | OWN/2021-22/C/8 | 8,045 | ||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 194 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 14,860 | 29/04/2021 | OWN/2021-22/C/9 | 11,309 | ||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 17,174 | 30/04/2021 | OWN/2021-22/C/10 | 1,550 | ||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 600 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,844 | |||||||
16/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 60 | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,992 | |||||||
16/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 22,992 | |||||||
19/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,650 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 134,514 | |||||||
19/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 765 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,966 | |||||||
20/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,240 | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | |||||||
20/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 224 | 30/04/2021 | SFCG/2021-22/P/3 | Expenditures | 1,180 | |||||||
20/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 57,680 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,420 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 142 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 20,030 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,230 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 323 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 610 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 61 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 560 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 56 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,080 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 220 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 22 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:25:28 PM. |