Voucher Wise Summary Report
Opening Balance | 24,972,474 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 56,313 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 191,739 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 30,996 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 34,693 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 674,132 | 15/04/2021 | SFCC/2021-22/P/1 | Expenditures | 83,593 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 123,725 | 17/04/2021 | SFCC/2021-22/P/2 | Expenditures | 524,134 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 4,252 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 191,402 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 51,960 | 26/04/2021 | SFCC/2021-22/P/3 | Expenditures | 90,074 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 19,180 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,190 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 47,432 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:32:45 AM. |