Voucher Wise Summary Report
Opening Balance | 5,890,219.79 | |||||||||||||
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 | 14,850 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,750 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,485 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,327 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,200 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,780 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,173 | |||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,850 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 225 | |||||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 900 | |||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 600 | 14/04/2021 | SFCG/2021-22/P/1 | Expenditures | 37,993 | |||||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 585,329 | 14/04/2021 | SFCG/2021-22/P/2 | Expenditures | 34,282 | |||||||
08/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:09 PM. |