Voucher Wise Summary Report
Opening Balance | 6,203,997.44 | |||||||||||||
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/14 | Direct Receipts | 26,755 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,400 | |||||||
02/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 19,593 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,505 | |||||||
02/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 21,189 | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,825 | |||||||
02/04/2021 | SWMS/2021-22/R/7 | Direct Receipts | 1,234 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 106,306 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 26,771 | |||||||
08/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 100,000 | 04/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 79,458 | 04/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
23/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 16,625 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 51,223 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,980 | |||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:20:04 PM. |