Voucher Wise Summary Report
Opening Balance | 1,030,861.06 | |||||||||||||
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 | 113,044 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 50,000 | 09/04/2021 | FFC/2021-22/C/1 | 17.7 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 18,363 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 317,000 | |||||||
12/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 131,407 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 391,947 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 68,794 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 82,578 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 131,407 | |||||||
Direct Receipts | 15/04/2021 | SAS/2021-22/P/1 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 15/04/2021 | SAS/2021-22/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/04/2021 | SAS/2021-22/P/3 | Expenditures | 81,295 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 74,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:45:06 PM. |