Voucher Wise Summary Report
Opening Balance | 3,926,315.3 | |||||||||||||
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.) |
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,900 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 37,193 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 53,099 | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,020 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 363,472.6 | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,020 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 21/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 66,750 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 27,582 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 24,375 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,046 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/1 | Expenditures | 46,982 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/2 | Expenditures | 86,614 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 129,773.7 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/3 | Expenditures | 111,791.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:03:08 PM. |