Voucher Wise Summary Report
Opening Balance | 4,561,999.5 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,000 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,330 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,700 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,500 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 2,500 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 750 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 18,750 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,500 | 10/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,853 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 450 | 17/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 720 | 20/04/2021 | SFCG/2021-22/P/4 | Expenditures | 2,500 | |||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,200 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,040 | Expenditures | ||||||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 372 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,320 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,465 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:59:23 PM. |