Voucher Wise Summary Report
Opening Balance | 5,668,087 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 80,722 | 02/04/2021 | SWMS/2021-22/P/4 | Expenditures | 75,210.65 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 70,898 | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 53 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 539,837 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
02/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 399,253 | 08/04/2021 | OWN/2021-22/P/26 | Expenditures | 13,600 | |||||||
02/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 539,847 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 58,832 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,375 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,400 | |||||||
15/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
17/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 836 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 25,000 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 28,817 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 29,903 | |||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,323 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 31,723 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 19,668 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 33,340 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 863 | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 34,639 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 56,462 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:43:31 AM. |