Voucher Wise Summary Report
Opening Balance | 3,052,057 | |||||||||||||
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 | 46,500 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,884 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,345 | 10/04/2021 | OWN/2021-22/P/10 | Expenditures | 24,036 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 10/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | |||||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 10/04/2021 | OWN/2021-22/P/12 | Expenditures | 16,713 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 10/04/2021 | OWN/2021-22/P/13 | Expenditures | 17,056 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 96,997 | 10/04/2021 | OWN/2021-22/P/14 | Expenditures | 23,902 | |||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 17,025 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 19,445 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 26,404 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 28,019 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 16,489 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 17,011 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/8 | Expenditures | 15,015 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/9 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/16 | Expenditures | 99,415 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/17 | Expenditures | 23,779 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 24,251 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/19 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/20 | Expenditures | 22,720 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/1 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 29/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:31 AM. |