Voucher Wise Summary Report
Opening Balance | 33,886,867.05 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 99,605 | 01/04/2021 | SFCG/2021-22/P/2 | Expenditures | 42,301 | |||||||
10/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,500 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,000 | |||||||
16/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 500 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,400 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,490 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,956 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 90,524 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,400 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,503 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,397 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,643 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 8,043 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,917 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/17 | Expenditures | 6,854 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/21 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/22 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/23 | Expenditures | 4,116 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/24 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/1 | Expenditures | 134,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:29:55 AM. |