Voucher Wise Summary Report
Opening Balance | 5,243,205.66 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 43,696 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 106,800 | 12/04/2021 | OWN/2021-22/C/1 | 28,120 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,891 | 06/04/2021 | OWN/2021-22/P/25 | Expenditures | 7,000 | 20/04/2021 | OWN/2021-22/C/2 | 22,300 | ||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,495 | 23/04/2021 | SFCC/2021-22/P/1 | Expenditures | 41,609 | 20/04/2021 | OWN/2021-22/C/3 | 45,000 | ||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,783 | 27/04/2021 | SFCC/2021-22/P/29 | Expenditures | 42,252 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,495 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 28,150 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,800 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 255 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 510 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 255 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,559 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 206 | Expenditures | ||||||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 390,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:43 AM. |