Voucher Wise Summary Report
Opening Balance | 5,988,569 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 260 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,520 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,285 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,487 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 39,171 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,529 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 56,409 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,985 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 90,530 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 407,598 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,950 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 35,116 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 14,589 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/4 | Expenditures | 24,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:15:56 AM. |