Voucher Wise Summary Report
Opening Balance | 5,659,235.71 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,760 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 43,680 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 29,600 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,965 | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 43,999 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 353 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,311 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 316,485 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 19,488 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 33,984 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 31,028 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,515 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/12 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/13 | Expenditures | 45,279 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:33:04 PM. |