Voucher Wise Summary Report
Opening Balance | 6,714,276.76 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 300 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,143 | 20/04/2021 | OWN/2021-22/C/2 | 9,530 | ||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 30 | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 324,021 | 30/04/2021 | OWN/2021-22/C/1 | 12,126 | ||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,000 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,133 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,200 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,100 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,160 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,800 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 416 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,400 | |||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 35,703 | |||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,550 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 28,033 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,523 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 31,625 | |||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,797 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,459 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 629 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 97,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:00:52 PM. |