Voucher Wise Summary Report
Opening Balance | 7,520,095.25 | |||||||||||||
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/6 | Direct Receipts | 114,270 | 02/04/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 86,202 | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 40,897 | |||||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 100,000 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,500 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 123,756 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,500 | |||||||
24/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,500 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 56,443 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,450 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:40:38 PM. |