Voucher Wise Summary Report
Opening Balance | 8,226,822.93 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 90,386.32 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 117,439 | 05/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | |||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 100,000 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,300 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 86,409 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,050 | |||||||
05/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 210,522 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,780 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 13,500 | |||||||
14/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 57,485 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 45,180 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 32,950 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 21,870 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:28:06 AM. |