Voucher Wise Summary Report
Opening Balance | 3,638,936.38 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,960 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,200 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,800 | 03/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,200 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,273 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,200 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,243 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,200 | |||||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,200 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 16,000 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 874 | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 16,000 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/9 | Expenditures | 12,946 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/11 | Expenditures | 21,933 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/12 | Expenditures | 5,458 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 763,000 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 57.82 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/3 | Expenditures | 3,877 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/4 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:19 AM. |