Voucher Wise Summary Report
Opening Balance | 9,521,231 | |||||||||||||
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 | 28,400 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 332,100 | |||||||
01/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 453,600 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 32,100 | |||||||
01/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 25,500 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 75,873 | |||||||
01/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 58,773 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 33,200 | |||||||
01/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 31,945 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 98,520 | |||||||
01/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,094 | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 347,600 | |||||||
01/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 26,520 | 30/04/2021 | SFCC/2021-22/P/16 | Expenditures | 42,986 | |||||||
01/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 41,262 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 75,212 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 47,606 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 32,866 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 62,334 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 29,000 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 29,987 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 87,514 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 50,200 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 27,000 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 78,870 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 21,020 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 34,500 | Expenditures | ||||||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 6,681 | Expenditures | ||||||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 92,669 | Expenditures | ||||||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 435,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:30:22 AM. |