Voucher Wise Summary Report
Opening Balance | 3,674,344 | |||||||||||||
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 | 15,400 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,540 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 24,000 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 77,058 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 21,600 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 17,700 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 24,056 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,449 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 22,982 | |||||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 675,000 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 11,312 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 108,033 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 24,000 | |||||||
26/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 200,000 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 28,722 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 20,130 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 20,130 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 24,152 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 34,929 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/18 | Expenditures | 38,364 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/19 | Expenditures | 32,352 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/20 | Expenditures | 38,433 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/1 | Expenditures | 77,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:35:15 AM. |