Voucher Wise Summary Report
Opening Balance | 6,219,514 | |||||||||||||
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 | 6,200 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 35,693 | |||||||
23/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 19,270 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 19,570 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,925 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,192 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 17,350 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 996 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,670 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 888 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,620 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,536 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,540 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 203 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/10 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 9,106 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 14,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:20 AM. |