Voucher Wise Summary Report
Opening Balance | 10,559,489 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 104,946 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 593,241 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 70,967 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 49,000 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 34,891 | 17/04/2021 | SFCC/2021-22/P/1 | Expenditures | 122,599 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 817,550 | 17/04/2021 | SFCC/2021-22/P/2 | Expenditures | 490,925 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,825,000 | 17/04/2021 | SFCC/2021-22/P/3 | Expenditures | 232,218 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 116,551 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 98,550 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 211,261 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 440,590 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/4 | Expenditures | 107,320 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/5 | Expenditures | 489,896 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/6 | Expenditures | 249,302 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/7 | Expenditures | 369,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:06:42 AM. |