Voucher Wise Summary Report
Opening Balance | 8,772,893 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,510 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 39,960 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 851 | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 177 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 33,975 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,400 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 24,819 | |||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,630 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 50,162 | |||||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 36,222 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 37,111 | |||||||
06/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 48 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 27,854 | |||||||
12/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 18,550 | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,915 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 24,905 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/1 | Expenditures | 45,731 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/2 | Expenditures | 8,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:11:08 AM. |