Voucher Wise Summary Report
Opening Balance | 5,228,864.4 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 149,874 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,900 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 56,878 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,800 | |||||||
03/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 101,629 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,133 | |||||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 100,000 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,900 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 62,364 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,750 | |||||||
23/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,900 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 32,108 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,900 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/28 | Expenditures | 26,061 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:51:01 AM. |