Voucher Wise Summary Report
Opening Balance | 2,527,806.48 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,321 | 04/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,500 | 03/04/2021 | OWN/2021-22/C/1 | 9,300 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 151,057 | 06/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,540 | 06/04/2021 | OWN/2021-22/C/2 | 10,000 | ||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/9 | Expenditures | 41,500 | 19/04/2021 | OWN/2021-22/C/3 | 6,000 | |||||||
Direct Receipts | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 13,050 | 26/04/2021 | OWN/2021-22/C/4 | 6,000 | |||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/2 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 13,685 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/56 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 17,554 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/3 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/4 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/5 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:43 AM. |