Voucher Wise Summary Report
Opening Balance | 6,195,614.12 | |||||||||||||
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/2 | Direct Receipts | 90,604 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 100,000 | 03/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 57,587 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,900 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,664 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 120,264 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,700 | |||||||
08/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 100,000 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,950 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/8 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 45,079 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/18 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:06:25 AM. |