Voucher Wise Summary Report
Opening Balance | 10,704,112.31 | |||||||||||||
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 | 118,332 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 184,160 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 100,000 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,200 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 148,152 | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 16,200 | |||||||
08/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 268,453 | 02/04/2021 | OWN/2021-22/P/5 | Expenditures | 17,600 | |||||||
08/04/2021 | SWMS/2021-22/R/6 | Direct Receipts | 2,200 | 02/04/2021 | OWN/2021-22/P/6 | Expenditures | 17,540 | |||||||
23/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 28,356 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,902 | 17/04/2021 | OWN/2021-22/P/10 | Expenditures | 7,800 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 74,289 | 17/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,100 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 25,240 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 22,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:35:59 PM. |