Voucher Wise Summary Report
Opening Balance | 15,898,078 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 74,630 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,250 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,463 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
02/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,600 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 147,336 | |||||||
02/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 27,930 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 54,120 | |||||||
02/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 177,330 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 30,210 | |||||||
02/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 100,144 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 47,500 | |||||||
02/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 74,438 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 44,895 | |||||||
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 28,873 | |||||||
02/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 322 | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 675 | |||||||
02/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,598 | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,400 | Expenditures | ||||||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 105,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:42 AM. |