Voucher Wise Summary Report
Opening Balance | 5,182,016.61 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 16,981 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,313 | 01/04/2021 | OWN/2021-22/C/1 | 200,529 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,693 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,050 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 90,980 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,000 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 70,250 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,600 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,625 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
01/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,644 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
01/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 111,209 | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 19,352 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 88,000 | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,925 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 37,600 | |||||||
23/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 48,838 | 30/04/2021 | SFCG/2021-22/P/12 | Expenditures | 297,646 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:42:58 AM. |