Voucher Wise Summary Report
Opening Balance | 8,143,451.48 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 308,012 | 02/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,036 | 02/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,400 | |||||||
22/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 271,975 | 02/04/2021 | OWN/2021-22/P/12 | Expenditures | 7,500 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,590 | 02/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 659 | 02/04/2021 | OWN/2021-22/P/14 | Expenditures | 13,700 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,000 | 02/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,416 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,550 | 02/04/2021 | OWN/2021-22/P/16 | Expenditures | 19,094 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,200 | 02/04/2021 | OWN/2021-22/P/17 | Expenditures | 8,500 | |||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,000 | 02/04/2021 | OWN/2021-22/P/18 | Expenditures | 2,700 | |||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 02/04/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 350 | 02/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
23/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 22,159 | 02/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,200 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 116,724 | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,299 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/22 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/25 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/26 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/27 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 52,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:11:10 AM. |