Voucher Wise Summary Report
Opening Balance | 4,216,483.38 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,000 | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 35,245 | |||||||
01/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 787,009 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 36,000 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 38,565 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 108,352 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 25,970 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,640 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,132 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 16,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 24,677 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,200 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,472 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:09 PM. |