Voucher Wise Summary Report
Opening Balance | 3,323,185.5 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,325 | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 900 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,316 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,722 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,600 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,133 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,910 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,799 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 22,040 | |||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,136 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,877 | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,000 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 36,000 | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,736 | |||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,186 | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,500 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 550 | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 41,852 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 128 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 660 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:40 PM. |