Voucher Wise Summary Report
Opening Balance | 5,196,486.5 | |||||||||||||
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.) |
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 230,490 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 8,500 | 20/04/2021 | OWN/2021-22/C/1 | 230,490 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 53,046 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 203,871 | 28/04/2021 | OWN/2021-22/C/2 | 25,346 | ||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 469,442 | 20/04/2021 | SFCC/2021-22/P/2 | Expenditures | 191,516 | 28/04/2021 | OWN/2021-22/C/3 | 19,170 | ||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 89,069 | 20/04/2021 | SFCC/2021-22/P/3 | Expenditures | 175,276 | 29/04/2021 | OWN/2021-22/C/4 | 15,786 | ||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 25,346 | Expenditures | 30/04/2021 | OWN/2021-22/C/5 | 18,800 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,170 | Expenditures | 30/04/2021 | OWN/2021-22/C/6 | 900 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,786 | Expenditures | 30/04/2021 | OWN/2021-22/C/7 | 34,587 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,800 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 34,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:26 PM. |