Voucher Wise Summary Report
Opening Balance | 994,148.58 | |||||||||||||
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/64 | Direct Receipts | 956 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 59 | 06/04/2021 | OWN/2021-22/C/1 | 45,000 | ||||
01/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 113 | 06/04/2021 | OWN/2021-22/P/14 | Expenditures | 22,200 | 06/04/2021 | OWN/2021-22/C/2 | 20,000 | ||||
01/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 141 | 06/04/2021 | OWN/2021-22/P/15 | Expenditures | 12,800 | 06/04/2021 | OWN/2021-22/C/32 | 45,000 | ||||
01/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 282 | 06/04/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | 06/04/2021 | OWN/2021-22/C/33 | 8,500 | ||||
01/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 141 | 06/04/2021 | OWN/2021-22/P/17 | Expenditures | 8,500 | 06/04/2021 | OWN/2021-22/C/34 | 14,000 | ||||
01/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 600 | 06/04/2021 | OWN/2021-22/P/18 | Expenditures | 14,000 | 09/04/2021 | OWN/2021-22/C/3 | 7,000 | ||||
01/04/2021 | OWN/2021-22/R/70 | Direct Receipts | 8,144 | 09/04/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | 09/04/2021 | OWN/2021-22/C/35 | 20,000 | ||||
01/04/2021 | OWN/2021-22/R/71 | Direct Receipts | 40,165 | 09/04/2021 | OWN/2021-22/P/20 | Expenditures | 17,700 | 12/04/2021 | OWN/2021-22/C/4 | 2,000 | ||||
01/04/2021 | OWN/2021-22/R/72 | Direct Receipts | 24,432 | 09/04/2021 | OWN/2021-22/P/21 | Expenditures | 300 | 19/04/2021 | OWN/2021-22/C/56 | 23,000 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 1,350 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 25,500 | 20/04/2021 | OWN/2021-22/C/36 | 35,000 | ||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 25,867 | 19/04/2021 | OWN/2021-22/P/22 | Expenditures | 10,205 | 20/04/2021 | OWN/2021-22/C/5 | 35,000 | ||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 73,832 | 19/04/2021 | OWN/2021-22/P/23 | Expenditures | 9,980 | 22/04/2021 | OWN/2021-22/C/57 | 72,741 | ||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | 29/04/2021 | OWN/2021-22/C/55 | 9,832 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/2 | Expenditures | 10,990 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/3 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/4 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/26 | Expenditures | 5,832 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:03:47 AM. |