Voucher Wise Summary Report
Opening Balance | 12,076,441.36 | |||||||||||||
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.) |
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 223,729 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,050 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,348 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 19,200 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 89,844 | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 6,250 | |||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,200 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 832,237 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,750 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 654,562 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,200 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 43,918 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:28:54 AM. |