Voucher Wise Summary Report
Opening Balance | 9,749,397.88 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 261,818 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 24,700 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 75,072 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 15,000 | |||||||
05/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 271,783 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 19,950 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 62,364 | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 19,750 | |||||||
05/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 20,788 | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 19,990 | |||||||
05/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,825 | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 19,950 | |||||||
05/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 62,364 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,300 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 94,823 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 19,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 45,160 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 20,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:25:40 AM. |