Voucher Wise Summary Report
Opening Balance | 7,514,421 | |||||||||||||
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 | 13,437 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 61,031 | 16/04/2021 | OWN/2021-22/C/1 | 192,004 | ||||
01/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 168 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 13,500 | 30/04/2021 | OWN/2021-22/C/2 | 33,781 | ||||
01/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,000 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,092 | |||||||
01/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,400 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,500 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,078 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 64,164 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,345 | 19/04/2021 | SFCC/2021-22/P/2 | Expenditures | 24,727 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,688 | 19/04/2021 | SFCC/2021-22/P/3 | Expenditures | 19,159 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,345 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 11,710 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,681 | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,325 | |||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 135 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 633 | |||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 168 | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | |||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 336 | 27/04/2021 | SFCC/2021-22/P/10 | Expenditures | 2,200 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 391,234 | 27/04/2021 | SFCC/2021-22/P/37 | Expenditures | 16,272 | |||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/4 | Expenditures | 24,255 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/5 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/6 | Expenditures | 18,306 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/7 | Expenditures | 30,096 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/8 | Expenditures | 16,030 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/9 | Expenditures | 11,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:56:29 PM. |