Voucher Wise Summary Report
Opening Balance | 2,646,846.68 | |||||||||||||
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/1 | Direct Receipts | 1,000 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 18,000 | 05/04/2021 | OWN/2021-22/C/3 | 16,480 | ||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 66,849 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 06/04/2021 | FFC/2021-22/P/3 | Expenditures | 66,844 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,820 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 26,826 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/4 | Expenditures | 73,680 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,716 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/7 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/8 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/9 | Expenditures | 7,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:06:50 AM. |