Voucher Wise Summary Report
Opening Balance | 6,151,787.5 | |||||||||||||
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 | 93,523 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,500 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 75,384 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,400 | |||||||
08/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 100,000 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 18,600 | |||||||
27/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,600 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 25,068 | ||||||||||
Direct Receipts | 10/04/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 5,329 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/9 | Expenditures | 34,395 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:24 PM. |