Voucher Wise Summary Report
Opening Balance | 9,614,391.67 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,195 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,400 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,300 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,500 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,400 | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 39,600 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,500 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 89,986 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,500 | |||||||
13/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 74,570 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 75,432 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 52,186 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,374 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 36,400 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,231 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 28,373 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 23,370 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/17 | Expenditures | 41,690 | ||||||||||
Direct Receipts | 22/04/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/13 | Expenditures | 118,097.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:17 AM. |