Voucher Wise Summary Report
Opening Balance | 4,344,566.5 | |||||||||||||
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 | 86,127 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,900 | |||||||
08/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 100,000 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 24,350 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,900 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 103,329 | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 204,950 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,200 | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 67,394 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,700 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 32,034 | |||||||
23/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 15,870 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 36,800 | |||||||
28/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 97,527 | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 40,700 | |||||||
28/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 150,000 | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 27,550 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,000 | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 12,400 | |||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 41,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:02:49 PM. |