Voucher Wise Summary Report
Opening Balance | 6,607,186.55 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 231,600 | 03/04/2021 | OWN/2021-22/C/1 | 26,000 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 1,198,488 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 175,000 | 08/04/2021 | OWN/2021-22/C/2 | 15,600 | ||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | 08/04/2021 | OWN/2021-22/C/3 | 47,500 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 20,000 | 16/04/2021 | OWN/2021-22/C/4 | 11,500 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 111,000 | 16/04/2021 | OWN/2021-22/C/5 | 20,000 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 229,500 | 19/04/2021 | OWN/2021-22/C/6 | 2,500 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 229,500 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/2 | Expenditures | 152,500 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/3 | Expenditures | 478,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:29 PM. |