Voucher Wise Summary Report
Opening Balance | 1,230,917 | |||||||||||||
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 | 2,500 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 41,500 | 03/04/2021 | OWN/2021-22/C/2 | 16,220 | ||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,100 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 14,000 | 30/04/2021 | OWN/2021-22/C/3 | 43,000 | ||||
12/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | 17/04/2021 | SFCC/2021-22/P/2 | Expenditures | 43,735 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,742 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 17,500 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 471 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 587 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,633 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,176 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 17,190 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 587 | 27/04/2021 | OWN/2021-22/P/30 | Expenditures | 59 | |||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 600 | 27/04/2021 | SFCC/2021-22/P/3 | Expenditures | 14,000 | |||||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | 27/04/2021 | SFCC/2021-22/P/4 | Expenditures | 101,000 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 161,532 | 27/04/2021 | SFCC/2021-22/P/5 | Expenditures | 155,750 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 38,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:50:07 AM. |