Voucher Wise Summary Report
Opening Balance | 3,169,249.71 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,100 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,500 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,000 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,350 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,500 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,600 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 31,441 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 19,463 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/3 | Expenditures | 345,000 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:38:03 AM. |