Voucher Wise Summary Report
Opening Balance | 3,092,228.13 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 1,050 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
06/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 37 | 21/04/2021 | OWN/2021-22/P/1 | Expenditures | 5.9 | |||||||
06/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,733 | 23/04/2021 | STS/2021-22/P/1 | Expenditures | 12,000 | |||||||
06/04/2021 | STS/2021-22/R/1 | Direct Receipts | 1,463 | 24/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,814 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 120 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,053 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 120 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,340 | |||||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 103 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,616 | |||||||
07/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 630 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 440 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 99 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 120 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 960 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 335 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 120 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 524 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 240 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:49:07 AM. |