Voucher Wise Summary Report
Opening Balance | 8,091,896 | |||||||||||||
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/10 | Direct Receipts | 13,100 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
01/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 34,920 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,233 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 254,862 | 01/04/2021 | SFCG/2021-22/P/2 | Expenditures | 8,480 | |||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 28,750 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,250 | |||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,390 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | |||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 339 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
01/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 340,000 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | |||||||
01/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 70,000 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,853 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 155,854 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,154 | |||||||
03/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 14,869 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,292 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 360 | 22/04/2021 | SFCG/2021-22/P/3 | Expenditures | 340,000 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 368 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,317 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 169 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,418 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,043 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:11 AM. |