Voucher Wise Summary Report
Opening Balance | 6,467,418 | |||||||||||||
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 | 48,959 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 21,694 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,950 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,850 | |||||||
08/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 92,064 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,900 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 183 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
30/04/2021 | SFCG/2021-22/R/14 | Direct Receipts | 844 | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,800 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 7,084 | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,675 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/04/2021 | SFCG/2021-22/P/7 | Expenditures | 32,093 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 92,773 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:33:21 AM. |