Voucher Wise Summary Report
Opening Balance | 3,468,428 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,203 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,500 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 285,942 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,720 | |||||||
17/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 37,500 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 15,086 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 41,765 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 34,792 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,490 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 20,800 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,850 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 52,920 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 40,425 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 98,466 | ||||||||||
Direct Receipts | 28/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:37:18 PM. |