Voucher Wise Summary Report
Opening Balance | 9,057,729.9 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,060 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,800 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,006 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,200 | |||||||
02/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 34,585 | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,400 | |||||||
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 131,210 | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 111,099 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 79,900 | 30/04/2021 | OWN/2021-22/P/13 | Expenditures | 38,975 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 129,986 | 30/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 585,246 | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,600 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 39,278 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:58:18 AM. |