Voucher Wise Summary Report
Opening Balance | 6,800,123.95 | |||||||||||||
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 | 9,500 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,520 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,400 | 07/04/2021 | SFCG/2021-22/P/4 | Expenditures | 55,545 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,302 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 713,000 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,853 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 114,165 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,467 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,500 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,027 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,200 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,128 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,362 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 44,592 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 48,415 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 24,128 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:14:27 PM. |