Voucher Wise Summary Report
Opening Balance | 2,374,325.5 | |||||||||||||
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 | 143,106 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 165,665 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 20,059 | |||||||
14/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 449 | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 21,413 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,050 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 29,758 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,410 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 26,973 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 89,065.85 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 24,954 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 250,289 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 52,183 | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 90,000 | |||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 17,310 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 24,689 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:49:12 PM. |