Voucher Wise Summary Report
Opening Balance | 4,742,330.2 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 760 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,215 | |||||||
20/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,650 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,036 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,624 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,487 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 19,470 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,930 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 15,699 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 115 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,505 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 18,241 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/5 | Expenditures | 6,415 | ||||||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:28 AM. |