Voucher Wise Summary Report
Opening Balance | 10,629,567.71 | |||||||||||||
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.) |
14/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,520 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 32,053 | |||||||
14/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,473 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,787 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,920 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 84,503 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,400 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,500 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/11 | Expenditures | 377,000 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 219,725 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 11,777 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 24,087 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:15:04 PM. |