Voucher Wise Summary Report
Opening Balance | 9,943,178.09 | |||||||||||||
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 | 267,500 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 34,225 | 05/04/2021 | OWN/2021-22/C/1 | 823,691 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 26,750 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,350 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 443,750 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 21,400 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,750 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 49,780 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 82,941 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 156,256 | |||||||
06/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 301,380 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 183,550 | |||||||
06/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 40,000 | 06/04/2021 | OWN/2021-22/P/7 | Expenditures | 37,818 | |||||||
06/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 50,400 | 06/04/2021 | OWN/2021-22/P/8 | Expenditures | 826 | |||||||
20/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 305,691 | 06/04/2021 | OWN/2021-22/P/9 | Expenditures | 200,000 | |||||||
Direct Receipts | 06/04/2021 | SFCG/2021-22/P/2 | Expenditures | 36,290 | ||||||||||
Direct Receipts | 06/04/2021 | SWMS/2021-22/P/1 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:00 AM. |