Voucher Wise Summary Report
Opening Balance | 4,687,613.59 | |||||||||||||
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/9 | Direct Receipts | 222,922 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
03/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 321,516 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
08/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 178,610 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,900 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 64,118 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,950 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 118,158 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 39,491 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 49,017 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
29/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,985 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/48 | Expenditures | 21,962 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/49 | Expenditures | 90,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:46:08 PM. |