Voucher Wise Summary Report
Opening Balance | 5,302,633 | |||||||||||||
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 | 29,957 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,958 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,957 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 673 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 01/04/2021 | SFCG/2021-22/P/3 | Expenditures | 33,168 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 16,919 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 708 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,847 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,450 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 53 | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 33,010 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 41,488 | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,640 | |||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 9,651 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/2 | Expenditures | 26,683 | ||||||||||
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 06:53:08 AM. |