Voucher Wise Summary Report
Opening Balance | 6,370,504.08 | |||||||||||||
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 | 15,037 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,250 | |||||||
07/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,405 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,197 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,950 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,084 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 17,345 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,667 | ||||||||||
Direct Receipts | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/6 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/7 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/8 | Expenditures | 366,249 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 185,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:15 AM. |