Voucher Wise Summary Report
Opening Balance | 9,704,440.82 | |||||||||||||
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 | 662 | 04/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,900 | |||||||
04/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 116,370 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 55,140 | |||||||
05/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,408 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 23,088 | |||||||
05/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,000 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,550 | |||||||
06/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 11,674 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,650 | |||||||
06/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,899,658.9 | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,550 | |||||||
08/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 69,984 | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 29,555 | |||||||
27/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,580 | |||||||
27/04/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,800 | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 13,800 | |||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:58:49 AM. |