Voucher Wise Summary Report
Opening Balance | 13,590,379.15 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,510 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,677 | |||||||
08/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 521,931 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,300 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 230 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,180 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 318 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,650 | Expenditures | ||||||||||
15/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
15/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,220 | Expenditures | ||||||||||
15/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 114 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,200 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,760 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 276 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,280 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,230 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 123 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 31,350 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,930 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 693 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,940 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 194 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:09:08 AM. |