Voucher Wise Summary Report
Opening Balance | 8,618,477.1 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,000 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,500 | 22/04/2021 | OWN/2021-22/C/1 | 8,326 | ||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,250 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,994 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,994 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,160 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,100 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 416 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,100 | |||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,875 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 42,349 | |||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,400 | |||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,190 | 12/04/2021 | IAY/2021-22/P/1 | Expenditures | 118,560 | |||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 63,510 | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 33,011 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 75,678 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 86,130 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,886 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 29,274 | ||||||||||
Direct Receipts | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 8,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:56:53 AM. |