Voucher Wise Summary Report
Opening Balance | 3,207,423.5 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,091 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 24 | 02/04/2021 | OWN/2021-22/C/1 | 10,000 | ||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 400,000 | 02/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,090 | 02/04/2021 | OWN/2021-22/C/2 | 20,000 | ||||
02/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 320 | 02/04/2021 | OWN/2021-22/P/11 | Expenditures | 20 | 02/04/2021 | OWN/2021-22/C/3 | 35,200 | ||||
02/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 590 | 02/04/2021 | OWN/2021-22/P/12 | Expenditures | 28 | 02/04/2021 | OWN/2021-22/C/4 | 18,400 | ||||
02/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 246 | 02/04/2021 | OWN/2021-22/P/13 | Expenditures | 18,400 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100,000 | 02/04/2021 | OWN/2021-22/P/14 | Expenditures | 48 | |||||||
02/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 636 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 160 | |||||||
02/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 170 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
02/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 55,200 | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
02/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 228 | 02/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
02/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 18,400 | 02/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,600 | |||||||
02/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,000 | 02/04/2021 | OWN/2021-22/P/7 | Expenditures | 700 | |||||||
02/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 186 | 02/04/2021 | OWN/2021-22/P/8 | Expenditures | 18,400 | |||||||
03/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,080 | 02/04/2021 | OWN/2021-22/P/9 | Expenditures | 36,800 | |||||||
03/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,555 | 03/04/2021 | OWN/2021-22/P/15 | Expenditures | 360,185 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/16 | Expenditures | 236,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:41:30 PM. |