Voucher Wise Summary Report
Opening Balance | 10,641,093 | |||||||||||||
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 | 34,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,400 | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 49,332 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 22,000 | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 24,000 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,355 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 58,000 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,150 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 43,660 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,447 | |||||||
29/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 2,354 | |||||||
29/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 8 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,000 | 30/04/2021 | SFCG/2021-22/P/4 | Expenditures | 46,392 | |||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 320 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 32 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | 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 10:48:45 AM. |