Voucher Wise Summary Report
Opening Balance | 12,891,207.25 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 466 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,681 | |||||||
04/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 8,716 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 840 | |||||||
04/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,044 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
04/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,312 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,548 | |||||||
04/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 7,513 | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 60 | |||||||
04/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 109 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
13/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
28/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 137,498 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 33,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:42:21 PM. |