Voucher Wise Summary Report
Opening Balance | 6,976,922.7 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,900 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 17,000 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,050 | 05/04/2021 | FFC/2021-22/P/3 | Expenditures | 4,395 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 170 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,236 | |||||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 70 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,100 | |||||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,320 | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 4,000 | |||||||
08/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 09/04/2021 | FFC/2021-22/P/5 | Expenditures | 3,400 | |||||||
08/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,725 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,100 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,061 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 40,000 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:58:48 AM. |