Voucher Wise Summary Report
Opening Balance | 4,838,011.5 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,860 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,400 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,000 | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 25,213 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 03/04/2021 | IAY/2021-22/P/2 | Expenditures | 388,592 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,520 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 59 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 03/04/2021 | SFCG/2021-22/P/6 | Expenditures | 39,075 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,470 | 03/04/2021 | SFCG/2021-22/P/7 | Expenditures | 300,263 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,560 | 03/04/2021 | SFCG/2021-22/P/8 | Expenditures | 263,184 | |||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,500 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 25,000 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,086 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:09:48 PM. |