Voucher Wise Summary Report
Opening Balance | 7,235,189 | |||||||||||||
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 | 11,886 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | 20/04/2021 | OWN/2021-22/C/1 | 73,600 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,815 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 81,315 | 28/04/2021 | OWN/2021-22/C/2 | 20,000 | ||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,749 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 100,868 | 30/04/2021 | OWN/2021-22/C/3 | 20,000 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 371,107 | 15/04/2021 | SFCC/2021-22/P/2 | Expenditures | 46,800 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 58,682 | 15/04/2021 | SFCC/2021-22/P/3 | Expenditures | 47,200 | |||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/4 | Expenditures | 160,901 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/5 | Expenditures | 152,455 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 65,420 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/12 | Expenditures | 25,764 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/13 | Expenditures | 54,853 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/6 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/7 | Expenditures | 14,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:44:15 PM. |