Voucher Wise Summary Report
Opening Balance | 6,188,899.93 | |||||||||||||
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 | 5,372 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 69,354 | 03/04/2021 | OWN/2021-22/C/1 | 40,000 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 430 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 17,000 | 06/04/2021 | OWN/2021-22/C/2 | 5,730 | ||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 537 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 77,000 | 26/04/2021 | OWN/2021-22/C/3 | 12,250 | ||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,074 | 19/04/2021 | SFCC/2021-22/P/2 | Expenditures | 16,971 | 26/04/2021 | OWN/2021-22/C/4 | 12,500 | ||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 541 | 19/04/2021 | SFCC/2021-22/P/3 | Expenditures | 131,702 | 27/04/2021 | OWN/2021-22/C/5 | 18,000 | ||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | 23/04/2021 | SFCC/2021-22/P/4 | Expenditures | 4,000 | |||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,400 | 23/04/2021 | SFCC/2021-22/P/5 | Expenditures | 8,500 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 297,894 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 114,266 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,981 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 14,780 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,520 | |||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/8 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:39:37 AM. |