Voucher Wise Summary Report
Opening Balance | 9,055,802 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 385 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 42,500 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 720 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 42,500 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 182,900 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 15,000 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 16,605 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 30,129 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 600,000 | Expenditures | ||||||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 44,451 | Expenditures | ||||||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 3,509 | Expenditures | ||||||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 186,174 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 700,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 25,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:15:29 PM. |