Voucher Wise Summary Report
Opening Balance | 5,251,073.8 | |||||||||||||
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/2 | Direct Receipts | 165,346 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,579 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 23,994 | 12/04/2021 | OWN/2021-22/P/19 | Expenditures | 15,000 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 28,386 | 12/04/2021 | OWN/2021-22/P/20 | Expenditures | 15,200 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/21 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/22 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/23 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/24 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/25 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/26 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/27 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/30 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/31 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 29,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:13:36 AM. |