Voucher Wise Summary Report
Opening Balance | 6,012,314.65 | |||||||||||||
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.) |
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,400 | 07/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 69,069 | 28/04/2021 | OWN/2021-22/C/1 | 5,100 | ||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 900 | 07/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17.7 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,050 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | 16/04/2021 | XVFC/2021-22/P/1 | Expenditures | 279,892 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,900 | 16/04/2021 | XVFC/2021-22/P/2 | Expenditures | 141,417 | |||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,600 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 450 | |||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,200 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 300 | |||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 800 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/3 | Expenditures | 375,229 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/4 | Expenditures | 117,761 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/5 | Expenditures | 44,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:29:10 AM. |