Voucher Wise Summary Report
Opening Balance | 11,414,342.2 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,660 | 05/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,106 | 15/04/2021 | OWN/2021-22/C/1 | 10,400 | ||||
15/04/2021 | HY/2021-22/R/1 | Direct Receipts | 12,000 | 13/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,000 | 13/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,980 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,000 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/04/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 11,282 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 146,135 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 46,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:08 PM. |