Voucher Wise Summary Report
Opening Balance | 4,044,113 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 5,183 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
12/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,800 | 12/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 37,000 | |||||||
13/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,141 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 72,065 | |||||||
15/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,100 | 12/04/2021 | OWN/2021-22/P/16 | Expenditures | 70,268 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 122,090 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 40,068 | 15/04/2021 | FFC/2021-22/P/3 | Expenditures | 123,318 | |||||||
26/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,220 | 15/04/2021 | FFC/2021-22/P/4 | Expenditures | 53,322 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,836 | 15/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/5 | Expenditures | 93,663 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/7 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/8 | Expenditures | 12,779 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/4 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:08:16 AM. |