Voucher Wise Summary Report
Opening Balance | 3,208,412 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,300 | 03/04/2021 | OWN/2021-22/P/15 | Expenditures | 12,000 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,950 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 55,000 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 66,763 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:23:06 PM. |