Voucher Wise Summary Report
Opening Balance | 6,288,248.72 | |||||||||||||
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.) |
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 996 | 11/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
04/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 16,125 | 11/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 24,850 | 11/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,850 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 380 | 11/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,700 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 69,984 | 11/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,700 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 300 | 11/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,350 | |||||||
08/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 100,000 | 11/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,550 | |||||||
27/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 3,600 | 11/04/2021 | OWN/2021-22/P/8 | Expenditures | 13,750 | |||||||
Direct Receipts | 11/04/2021 | SFCG/2021-22/P/3 | Expenditures | 23,328 | ||||||||||
Direct Receipts | 26/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/04/2021 | SWMS/2021-22/P/3 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:09:17 AM. |