Voucher Wise Summary Report
Opening Balance | 5,780,667.67 | |||||||||||||
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/1 | Direct Receipts | 47,024 | 07/04/2021 | OWN/2021-22/P/38 | Expenditures | 130,535 | 06/04/2021 | OWN/2021-22/C/1 | 6,950 | ||||
01/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,762 | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 48,400 | 07/04/2021 | OWN/2021-22/C/2 | 7,200 | ||||
01/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,703 | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | 07/04/2021 | OWN/2021-22/C/24 | 130,565 | ||||
01/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,405 | 09/04/2021 | OWN/2021-22/P/37 | Expenditures | 188.8 | 07/04/2021 | OWN/2021-22/C/3 | 9,000 | ||||
01/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,703 | 17/04/2021 | SFCC/2021-22/P/1 | Expenditures | 57,451 | 07/04/2021 | OWN/2021-22/C/32 | 48,400 | ||||
01/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 10,800 | 23/04/2021 | SFCC/2021-22/P/2 | Expenditures | 51,536 | 08/04/2021 | OWN/2021-22/C/4 | 8,300 | ||||
01/04/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,500 | 23/04/2021 | SFCC/2021-22/P/3 | Expenditures | 61,800 | 09/04/2021 | OWN/2021-22/C/25 | 10,000 | ||||
10/04/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,463 | 23/04/2021 | SFCC/2021-22/P/4 | Expenditures | 28,500 | 10/04/2021 | OWN/2021-22/C/31 | 4,900 | ||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 440,267 | 26/04/2021 | SFCC/2021-22/P/5 | Expenditures | 27,520 | 16/04/2021 | OWN/2021-22/C/6 | 16,600 | ||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 103,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:43:36 AM. |