Voucher Wise Summary Report
Opening Balance | 10,123,656.15 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,130 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,040 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 913 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,550 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | |||||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 555 | 06/04/2021 | SFCG/2021-22/P/4 | Expenditures | 25,088 | |||||||
Direct Receipts | 06/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 29,693 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 29,693 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/12 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:19 PM. |