Voucher Wise Summary Report
Opening Balance | 1,514,234.82 | |||||||||||||
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.) |
21/04/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,534 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 42,500 | 03/04/2021 | OWN/2021-22/C/1 | 20,000 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 155,271 | 19/04/2021 | SFCC/2021-22/P/1 | Expenditures | 66,873 | 03/04/2021 | OWN/2021-22/C/2 | 14,750 | ||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/2 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/5 | Expenditures | 166,883 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/7 | Expenditures | 166,844 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/46 | Expenditures | 8,507 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/47 | Expenditures | 18,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:50 PM. |