Voucher Wise Summary Report
Opening Balance | 11,763,654.78 | |||||||||||||
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 | 13,086 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,315 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,219 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,536 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,900 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,416 | |||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,420 | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,286 | |||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 748 | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 199,808 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,314 | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 199,823 | |||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 19,000 | 30/04/2021 | SFCG/2021-22/P/3 | Expenditures | 57,135 | |||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,780 | 30/04/2021 | SFCG/2021-22/P/4 | Expenditures | 199,838 | |||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 30/04/2021 | SFCG/2021-22/P/5 | Expenditures | 199,908 | |||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 62,877 | 30/04/2021 | SFCG/2021-22/P/6 | Expenditures | 7,000 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 21,000 | 30/04/2021 | SFCG/2021-22/P/7 | Expenditures | 500 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 390,046 | 30/04/2021 | SFCG/2021-22/P/8 | Expenditures | 39,615 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 100,000 | 30/04/2021 | SFCG/2021-22/P/9 | Expenditures | 52,001 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,330 | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | |||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 43,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:28 AM. |