Voucher Wise Summary Report
Opening Balance | 8,962,148.87 | |||||||||||||
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 | 1,815 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,000 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 01/04/2021 | OWN/2021-22/P/31 | Expenditures | 18,500 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,525 | 01/04/2021 | SFCG/2021-22/P/12 | Expenditures | 34,608 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,609 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 742,273 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,290 | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 51,216 | |||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/3 | Expenditures | 29,180 | ||||||||||
Direct Receipts | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/8 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/11 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/12 | Expenditures | 49,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:28:41 AM. |