Voucher Wise Summary Report
Opening Balance | 12,005,409.5 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,800 | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 58 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,140 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,140 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,140 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,231 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,140 | |||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 11,498 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,140 | |||||||
28/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 212,040 | 05/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,440 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 179,820 | 05/04/2021 | SFCG/2021-22/P/6 | Expenditures | 21,883 | |||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/1 | Expenditures | 58 | ||||||||||
Direct Receipts | 28/04/2021 | IAY/2021-22/P/1 | Expenditures | 58 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/2 | Expenditures | 58 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/3 | Expenditures | 212,040 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/7 | Expenditures | 58 | ||||||||||
Direct Receipts | 28/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/04/2021 | SWMS/2021-22/P/2 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:46:45 PM. |