Voucher Wise Summary Report
Opening Balance | 2,101,196.42 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,914.6 | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 21,413 | |||||||
03/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 83.2 | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 14,720 | |||||||
07/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 41,047.6 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 49,200 | 21/04/2021 | SFCG/2021-22/P/1 | Expenditures | 338,000 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,000 | 21/04/2021 | SFCG/2021-22/P/2 | Expenditures | 1,990 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 71,376 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 30,463 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 23,020 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,124 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 30,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:11 AM. |