Voucher Wise Summary Report
Opening Balance | 3,992,446.45 | |||||||||||||
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 | 1,827 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 122,603 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,350 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 48,118 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,250 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,169 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,270 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,019 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,640 | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,783 | |||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,816 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 41,800 | |||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 220 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 43,395 | |||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,871 | Expenditures | ||||||||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
01/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,186 | Expenditures | ||||||||||
01/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,492 | Expenditures | ||||||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 76,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:31:05 PM. |