Voucher Wise Summary Report
Opening Balance | 10,897,691 | |||||||||||||
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/3 | Direct Receipts | 9,328 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | 12/04/2021 | OWN/2021-22/C/1 | 49,000 | ||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,068 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | 12/04/2021 | OWN/2021-22/C/2 | 49,500 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 1,147 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 20,000 | 12/04/2021 | OWN/2021-22/C/23 | 126,000 | ||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 684,713 | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 102,000 | 12/04/2021 | OWN/2021-22/C/24 | 115,000 | ||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 83,963 | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 102,000 | 15/04/2021 | OWN/2021-22/C/3 | 45,000 | ||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | 17/04/2021 | OWN/2021-22/C/25 | 47,500 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | 26/04/2021 | OWN/2021-22/C/26 | 71,468 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | 26/04/2021 | OWN/2021-22/C/27 | 39,032 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCC/2021-22/P/1 | Expenditures | 97,450 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/18 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/20 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/23 | Expenditures | 45,978 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/24 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/25 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/26 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/28 | Expenditures | 31,032 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/2 | Expenditures | 292,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:11:20 PM. |