Voucher Wise Summary Report
Opening Balance | 5,716,704.15 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,210.6 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,900 | |||||||
02/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,091 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,133 | |||||||
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 16,183 | 21/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | |||||||
02/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,636,741.27 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 23,500 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,247 | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 22,500 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 47,868 | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 64,119 | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
08/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 100,000 | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
23/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,200 | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/9 | Expenditures | 25,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:37:38 AM. |