Voucher Wise Summary Report
Opening Balance | 10,155,584.06 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 307,471 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 559,635 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,665 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 100,000 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 33,000 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 85,695 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 57,600 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 85,857 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 94,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:47:09 AM. |