Voucher Wise Summary Report
Opening Balance | 7,313,585 | |||||||||||||
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 | 33,350 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,600 | 02/04/2021 | OWN/2021-22/C/1 | 52,215 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 18,865 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,990 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 01/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,853 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,960 | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 7,600 | |||||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 76,273 | 01/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,200 | |||||||
01/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 152,544 | 01/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,886 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 01/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,100 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,588 | 01/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,110 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,978 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 01/04/2021 | SFCG/2021-22/P/10 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 01/04/2021 | SFCG/2021-22/P/11 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 01/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/04/2021 | SFCG/2021-22/P/13 | Expenditures | 6,781 | ||||||||||
Direct Receipts | 01/04/2021 | SFCG/2021-22/P/14 | Expenditures | 28,383 | ||||||||||
Direct Receipts | 01/04/2021 | SFCG/2021-22/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/04/2021 | SFCG/2021-22/P/3 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 01/04/2021 | SFCG/2021-22/P/4 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 01/04/2021 | SFCG/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/04/2021 | SFCG/2021-22/P/6 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 01/04/2021 | SFCG/2021-22/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/04/2021 | SFCG/2021-22/P/8 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 01/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:45:42 AM. |