Voucher Wise Summary Report
Opening Balance | 11,004,981.87 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 340,265 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,550 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,650 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 43,136 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,400 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,384 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,300 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 184,978 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 31,954 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,385 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,400 | |||||||
30/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,585 | 21/04/2021 | OWN/2021-22/P/9 | Expenditures | 36,721 | |||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/8 | Expenditures | 39,068 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 184,978 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 126,670 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/1 | Expenditures | 128,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:16:34 PM. |