Voucher Wise Summary Report
Opening Balance | 4,194,191 | |||||||||||||
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/143 | Direct Receipts | 13,260 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 69,300 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 71,000 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 800 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 70,150 | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 500 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 292,215 | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 73,808 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 67 | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 19,660 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 142 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/1 | Expenditures | 110 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/2 | Expenditures | 519,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:34:23 PM. |