Voucher Wise Summary Report
Opening Balance | 7,499,672.1 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,736 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,910 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,645 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,960 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 28,433 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,970 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,849 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,000 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 39,762 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 896 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 19,380 | |||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 13,000 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 19/04/2021 | IAY/2021-22/P/1 | Expenditures | 21,996 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 14,649 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,915 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/2 | Expenditures | 30,655 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/4 | Expenditures | 40,047 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 375,749 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/3 | Expenditures | 40,047 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:03:41 AM. |