Voucher Wise Summary Report
Opening Balance | 4,530,879.47 | |||||||||||||
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 | SFCG/2021-22/R/1 | Direct Receipts | 301 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,500 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 17,000 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,000 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 486,940 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 22,300 | |||||||
17/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 126,564 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,600 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,300 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 21,000 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,785 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 22,220 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 21,390 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 15,328 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,520 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 24,790 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 58,920 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 35,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:12:07 PM. |