Voucher Wise Summary Report
Opening Balance | 6,037,361.7 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,540 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,420 | |||||||
14/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 51,564 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 23,895 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 483,572 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,695 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 29,715 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,826 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,170 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,076 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 4,784 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 644 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 59,793 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 269,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:47 AM. |