Voucher Wise Summary Report
Opening Balance | 4,260,917.79 | |||||||||||||
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.) |
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 400 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 55,284 | 08/04/2021 | OWN/2021-22/C/31 | 20,257 | ||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,297 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 54,500 | |||||||
24/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 300 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 31,700 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 223,751 | 20/04/2021 | SFCC/2021-22/P/1 | Expenditures | 87,152 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 29,801 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 160,659 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | 22/04/2021 | SFCC/2021-22/P/2 | Expenditures | 72,816 | |||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/3 | Expenditures | 91,742 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/4 | Expenditures | 60,207 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 30,279 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 35,738 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/5 | Expenditures | 17,690 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 167,743 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 90,187 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/6 | Expenditures | 81,882 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/7 | Expenditures | 16,116 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/8 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:29:02 PM. |