Voucher Wise Summary Report
Opening Balance | 28,815,550.7 | |||||||||||||
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.) |
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 620,260 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,000 | |||||||
28/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 50,581 | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 26,562 | |||||||
28/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 131,366 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 425,412 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,500 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 293,268 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 24,900 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,727 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 949 | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,700 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,359 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/4 | Expenditures | 539,504 | ||||||||||
Direct Receipts | 28/04/2021 | SWMS/2021-22/P/1 | Expenditures | 65,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:16:02 PM. |