Voucher Wise Summary Report
Opening Balance | 10,371,356.92 | |||||||||||||
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 | 57,196 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,600 | |||||||
08/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 87,258 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,700 | |||||||
09/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 300 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 14,500 | |||||||
27/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,850 | |||||||
27/04/2021 | SWMS/2021-22/R/6 | Direct Receipts | 23 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,900 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/11 | Expenditures | 35,128 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:41:50 AM. |