Voucher Wise Summary Report
Opening Balance | 3,097,332.51 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,620 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,900 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,550 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,400 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,900 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,070 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 40,593 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,670 | 10/04/2021 | SFCG/2021-22/P/1 | Expenditures | 246,627 | |||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 900 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,900 | |||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 910 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,900 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,890 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,900 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 833 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,900 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 875 | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 13,884 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:40:59 PM. |