Voucher Wise Summary Report
Opening Balance | 31,597,146.5 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,300 | 05/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 36,000 | |||||||
13/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,900 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 385,000 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,880 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 350,700 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 38,600 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 112,678 | |||||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 93,632 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 85,916 | |||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/3 | Expenditures | 59,403 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/1 | Expenditures | 47,354 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 143,246 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 145,516 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 129,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:35:22 PM. |