Voucher Wise Summary Report
Opening Balance | 10,879,765.7 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,807 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 319,954 | |||||||
26/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,045 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,850 | |||||||
29/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 997 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,150 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 21,600 | |||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/9 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 22,325 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/13 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/15 | Expenditures | 7,247 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/16 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/18 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:41:09 AM. |