Voucher Wise Summary Report
Opening Balance | 11,745,751.31 | |||||||||||||
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/2 | Direct Receipts | 125,740 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 60,912 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 169 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 21,740 | 01/04/2021 | OWN/2021-22/P/11 | Expenditures | 44,000 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 694,125 | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,485 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,173,907 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 20,420 | |||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 868,186 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 27,091 | |||||||
07/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 36,000 | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 2,604 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 292,600 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 21/04/2021 | OWN/2021-22/P/12 | Expenditures | 48,026 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 154,169 | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 39,900 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/15 | Expenditures | 280,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:49:14 PM. |