Voucher Wise Summary Report
Opening Balance | 6,105,692.53 | |||||||||||||
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 | 21,010 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,900 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 39,600 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,500 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 16,990 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,500 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,620 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,900 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,128 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,900 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 28,883 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/13 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/15 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:25:11 PM. |