Voucher Wise Summary Report
Opening Balance | 4,248,630 | |||||||||||||
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/87 | Direct Receipts | 1,271,690 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,264,693 | 03/04/2021 | OWN/2021-22/C/2 | 23,950 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 360,008 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 93,500 | 12/04/2021 | OWN/2021-22/C/3 | 5,000 | ||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 16,600 | 16/04/2021 | OWN/2021-22/C/4 | 16,067 | |||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 40,000 | 17/04/2021 | OWN/2021-22/C/5 | 40,430 | |||||||
Direct Receipts | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 35,000 | 27/04/2021 | OWN/2021-22/C/6 | 11,000 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 32,790 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/7 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/8 | Expenditures | 48,430 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/2 | Expenditures | 158,972 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/3 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/4 | Expenditures | 107,449 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/5 | Expenditures | 154,938 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/6 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,513 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:46:12 AM. |