Voucher Wise Summary Report
Opening Balance | 10,146,677.88 | |||||||||||||
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.) |
15/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 10,339 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 56,138 | 10/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 215,578 | 10/04/2021 | OWN/2021-22/P/11 | Expenditures | 45,919 | |||||||
15/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 116,127 | 10/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,640 | |||||||
15/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 309,069 | 10/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,950 | |||||||
15/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 100,000 | 10/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
15/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 26,200 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,000 | |||||||
23/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 33,872 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/1 | Expenditures | 37,083 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/38 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 37,083 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/1 | Expenditures | 551,460 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:58 AM. |