Voucher Wise Summary Report
Opening Balance | 7,236,364.07 | |||||||||||||
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 | 60,281.6 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,500 | |||||||
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 146,064 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,950 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 50,439 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 36,353 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 75,771 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 13,500 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,950 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 1.65 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 14,975 | ||||||||||
Direct Receipts | 23/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:04:43 AM. |