Voucher Wise Summary Report
Opening Balance | 7,752,311 | |||||||||||||
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 | 6,612 | 01/04/2021 | IAY/2021-22/P/1 | Expenditures | 30 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,500 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,900 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,575 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,173 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,695 | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 28,880 | 04/04/2021 | OWN/2021-22/P/8 | Expenditures | 11,500 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,790 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 177 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 440 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 118 | |||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 30,724 | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 48,640 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 735 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,051 | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 59 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,089 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,900 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 130 | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 33,680 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/11 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:47 PM. |