Voucher Wise Summary Report
Opening Balance | 7,030,813.9 | |||||||||||||
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/7 | Direct Receipts | 2,056,529.5 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 24,440 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 100,000 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 73,995 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 23,573 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/19 | Expenditures | 10,405 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/20 | Expenditures | 19,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:53:22 AM. |