Voucher Wise Summary Report
Opening Balance | 8,234,769 | |||||||||||||
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 | 102,758 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 29,500 | 29/04/2021 | OWN/2021-22/C/1 | 90,576 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 639,900 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 138,733 | 29/04/2021 | OWN/2021-22/C/2 | 10,203 | ||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 7,154 | 12/04/2021 | SFCC/2021-22/P/2 | Expenditures | 20,968 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 199,066 | 17/04/2021 | SFCC/2021-22/P/3 | Expenditures | 182,105 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/4 | Expenditures | 132,161 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 76,200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 135,384 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 163,384 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/5 | Expenditures | 181,215 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/6 | Expenditures | 458,127 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/7 | Expenditures | 193,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:35:35 AM. |