Voucher Wise Summary Report
Opening Balance | 5,753,285.35 | |||||||||||||
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.) |
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 107,658 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,500 | |||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 56,322.15 | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 99,107 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,600 | |||||||
19/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 92,358 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,900 | |||||||
26/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 3,856 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,700 | |||||||
26/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,800 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 82,573 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 19,900 | |||||||
30/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 398,519.99 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 26,450 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 53,775 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 8,750 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,831 | ||||||||||
Direct Receipts | 26/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:41:27 AM. |