Voucher Wise Summary Report
Opening Balance | 6,133,926 | |||||||||||||
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.) |
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 122,500 | 08/04/2021 | OWN/2021-22/C/1 | 19,100 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 95,933 | 15/04/2021 | SFCC/2021-22/P/1 | Expenditures | 127,960 | 12/04/2021 | OWN/2021-22/C/2 | 12,100 | ||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 675 | 15/04/2021 | SFCC/2021-22/P/2 | Expenditures | 97,010 | 29/04/2021 | OWN/2021-22/C/3 | 11,250 | ||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 374,526 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/3 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/5 | Expenditures | 123,225 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/10 | Expenditures | 106,566 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/11 | Expenditures | 146,409 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/12 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/13 | Expenditures | 158,303 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/14 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/6 | Expenditures | 142,443 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/7 | Expenditures | 157,559 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/8 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/9 | Expenditures | 157,559 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/56 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:05:10 PM. |