Voucher Wise Summary Report
Opening Balance | 4,050,213.43 | |||||||||||||
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.) |
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 85,000 | 16/04/2021 | OWN/2021-22/C/1 | 70,000 | ||||
22/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,881 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 14,000 | |||||||
23/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 12,384 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 85,000 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 5,062 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,150 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 243,357 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,443 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 49,055 | 20/04/2021 | SFCC/2021-22/P/2 | Expenditures | 14,350 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/3 | Expenditures | 218,949 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/4 | Expenditures | 15,909 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/5 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/6 | Expenditures | 33,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:40:53 AM. |