Voucher Wise Summary Report
Opening Balance | 6,189,257 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 199,084 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,600 | |||||||
17/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 983 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,560 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 231 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 89,800 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 32,690 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 24,849 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 21,520 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 24,973 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/04/2021 | IAY/2021-22/P/1 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 23/04/2021 | IAY/2021-22/P/2 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/3 | Expenditures | 127,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:03:07 AM. |