Voucher Wise Summary Report
Opening Balance | 7,810,935.99 | |||||||||||||
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/2 | Direct Receipts | 42,000 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,010 | |||||||
02/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 48,000 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,600 | |||||||
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 78,177 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,900 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,650 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 54,880 | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 26,059 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 100,000 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,800 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 25,284 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 29,684 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:22:30 AM. |