Voucher Wise Summary Report
Opening Balance | 1,848,694 | |||||||||||||
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/10 | Direct Receipts | 591 | 01/04/2021 | OWN/2021-22/P/16 | Expenditures | 41,368 | 17/04/2021 | OWN/2021-22/C/1 | 16,000 | ||||
01/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 296 | 01/04/2021 | SFCC/2021-22/P/33 | Expenditures | 6,500 | |||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,957 | 12/04/2021 | OWN/2021-22/P/17 | Expenditures | 42,500 | |||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 237 | 12/04/2021 | SFCC/2021-22/P/35 | Expenditures | 3,533 | |||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 296 | 12/04/2021 | SFCC/2021-22/P/36 | Expenditures | 24,840 | |||||||
Direct Receipts | 16/04/2021 | SFCC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/30 | Expenditures | 3,939 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/31 | Expenditures | 1,196 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/32 | Expenditures | 26,943 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/54 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/55 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/56 | Expenditures | 4,054 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/57 | Expenditures | 21,123 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/22 | Expenditures | 9,559 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/23 | Expenditures | 8,364 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/51 | Expenditures | 11,666 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/52 | Expenditures | 10,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:25 PM. |